| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.41% | 97.11% | 96.80% | 96.11% | 97.59% | 97.62% |
| Debt | 3.67% | 1.68% | 1.27% | 5.08% | 1.40% | 1.81% |
| Others (incl. cash) | 0.92% | 1.21% | 1.93% | -1.19% | 1.01% | 0.57% |
| 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 | 14,75,021 | 44.61 | 7.20% | 0.32%↑ |
| Bharti Airtel Ltd. | Communication | 1,74,661 | 34.44 | 5.56% | 0.24%↑ |
| Bajaj Auto Ltd. | Automobile | 23,887 | 27.52 | 4.44% | 1.86%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 4,54,810 | 26.27 | 4.24% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 15,595 | 22.2 | 3.58% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 57,190 | 19.44 | 3.14% | 0.26%↑ |
| Asian Paints Ltd. | Materials | 62,682 | 17.22 | 2.78% | 0.54%↑ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1,08,784 | 16.97 | 2.74% | 0.10%↑ |
| TVS Motor Company Ltd. | Automobile | 38,993 | 16.82 | 2.71% | 0.49%↑ |
| Trent Ltd. | Services | 54,724 | 16.45 | 2.66% | -0.59%↓ |
| PVR Inox Ltd. | Services | 1,35,544 | 15.32 | 2.47% | 0.45%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 70,012 | 14.71 | 2.37% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 29,394 | 14.33 | 2.31% | 0.18%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 1,31,307 | 14.06 | 2.27% | 0.09%↑ |
| Metro Brands Ltd. | Consumer Discretionary | 1,29,672 | 13.44 | 2.17% | 0.13%↑ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 88,962 | 12.62 | 2.04% | 0.10%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 7,79,401 | 11.75 | 1.90% | 0.00% |
| ITC Ltd. | Consumer Staples | 4,16,969 | 11.72 | 1.89% | -0.08%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,44,983 | 11.15 | 1.80% | 0.32%↑ |
| Aditya Infotech Ltd. | Communication | 32,303 | 10.95 | 1.77% | -0.25%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 18.89% | 17.68% | 14.28% | 12.85% | 17.70% | 16.22% |
| Consumer Staples | 17.58% | 19.67% | 22.36% | 22.74% | 26.63% | 27.95% |
| Consumer Discretionary | 15.82% | 18.39% | 19.23% | 19.17% | 19.62% | 19.73% |
| Services | 14.49% | 15.96% | 16.33% | 16.14% | 14.92% | 12.69% |
| Materials | 10.52% | 9.10% | 9.46% | 9.98% | 9.89% | 10.68% |
| Communication | 7.33% | 7.34% | 6.94% | 6.64% | 4.12% | 3.64% |
| Healthcare | 3.91% | 2.77% | 3.23% | 1.84% | 1.94% | 3.33% |
| Textiles | 2.92% | 2.95% | 1.64% | 1.65% | 0.63% | - |
| Capital Goods | 2.74% | 2.38% | 3.28% | 5.10% | 2.14% | 1.72% |
| Financial | 0.76% | 0.87% | 0.02% | - | - | 1.46% |
| Chemicals | 0.45% | - | - | - | - | - |
| Energy | - | - | 0.01% | - | - | - |
| Technology | - | - | 0.00% | - | - | - |
| Construction | - | - | 0.00% | - | - | 0.20% |
| Metals & Mining | - | - | 0.00% | - | - | - |
| Insurance | - | - | 0.00% | - | - | - |
31.8 / 100
Weighted average Value score is 31.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.3 / 100
Weighted average Price Momentum score is 54.3. This indicates that portfolio has average momentum using composite of momentum measures.
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
52.7 / 100
Weighted average QVM score is 52.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
