| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.11% | 96.80% | 96.11% | 97.59% | 97.62% | 96.09% |
| Debt | 1.68% | 1.27% | 5.08% | 1.40% | 1.81% | 1.26% |
| Others (incl. cash) | 1.21% | 1.93% | -1.19% | 1.01% | 0.57% | 2.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 15,82,949 | 41.88 | 6.88% | -1.00%↓ |
| Bharti Airtel Ltd. | Communication | 1,74,661 | 32.35 | 5.32% | 0.01%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 4,54,810 | 26.17 | 4.30% | 0.47%↑ |
| Maruti Suzuki India Ltd. | Automobile | 15,595 | 22.01 | 3.62% | 1.42%↑ |
| Trent Ltd. | Services | 60,254 | 19.78 | 3.25% | 1.60%↑ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 29,640 | 18.96 | 3.12% | -0.22%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5,18,715 | 18.27 | 3.00% | - |
| Mahindra & Mahindra Ltd. | Automobile | 57,190 | 17.55 | 2.88% | -0.27%↓ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1,00,761 | 16.06 | 2.64% | 0.38%↑ |
| Bajaj Auto Ltd. | Automobile | 16,146 | 15.69 | 2.58% | -0.23%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 70,012 | 14.83 | 2.44% | -0.32%↓ |
| Asian Paints Ltd. | Materials | 51,682 | 13.62 | 2.24% | 0.43%↑ |
| TVS Motor Company Ltd. | Automobile | 38,993 | 13.49 | 2.22% | -0.20%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 1,31,307 | 13.26 | 2.18% | 0.42%↑ |
| Titan Company Ltd. | Consumer Discretionary | 29,394 | 12.95 | 2.13% | 0.14%↑ |
| Metro Brands Ltd. | Consumer Discretionary | 1,23,655 | 12.42 | 2.04% | -0.07%↓ |
| Aditya Infotech Ltd. | Communication | 33,722 | 12.3 | 2.02% | 0.39%↑ |
| PVR Inox Ltd. | Services | 1,27,501 | 12.26 | 2.02% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 4,16,969 | 11.96 | 1.97% | -3.12%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 88,962 | 11.78 | 1.94% | 0.81%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 19.67% | 22.36% | 22.74% | 26.63% | 27.95% | 30.69% |
| Consumer Discretionary | 18.39% | 19.23% | 19.17% | 19.62% | 19.73% | 16.07% |
| Automobile | 17.68% | 14.28% | 12.85% | 17.70% | 16.22% | 14.01% |
| Services | 15.96% | 16.33% | 16.14% | 14.92% | 12.69% | 14.41% |
| Materials | 9.10% | 9.46% | 9.98% | 9.89% | 10.68% | 11.26% |
| Communication | 7.34% | 6.94% | 6.64% | 4.12% | 3.64% | 3.66% |
| Textiles | 2.95% | 1.64% | 1.65% | 0.63% | - | - |
| Healthcare | 2.77% | 3.23% | 1.84% | 1.94% | 3.33% | 2.77% |
| Capital Goods | 2.38% | 3.28% | 5.10% | 2.14% | 1.72% | 1.60% |
| Financial | 0.87% | 0.02% | - | - | 1.46% | 0.02% |
| Energy | - | 0.01% | - | - | - | 0.01% |
| Technology | - | 0.00% | - | - | - | 0.01% |
| Construction | - | 0.00% | - | - | 0.20% | 1.55% |
| Metals & Mining | - | 0.00% | - | - | - | 0.00% |
| Insurance | - | 0.00% | - | - | - | 0.00% |
30.1 / 100
Weighted average Value score is 30.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.1 / 100
Weighted average Quality score is 72.1. This indicates that portfolio has average quality using composite of quality measures.
55.1 / 100
Weighted average QVM score is 55.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
