| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.29% | 99.65% | 98.59% | 96.80% | 97.78% | 98.82% |
| Debt | 0.00% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% |
| Others (incl. cash) | 0.71% | 0.34% | 1.39% | 3.17% | 2.20% | 1.17% |
| 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 |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4,53,524 | 55.76 | 4.78% | -0.42%↓ |
| HDFC Bank Ltd. | Financial | 7,31,339 | 54.72 | 4.69% | -0.29%↓ |
| ICICI Bank Ltd. | Financial | 3,62,689 | 52.06 | 4.47% | 0.22%↑ |
| Reliance Industries Ltd. | Energy | 3,89,466 | 50.93 | 4.37% | 0.20%↑ |
| Bajaj Finance Ltd. | Financial | 3,84,879 | 43.92 | 3.77% | 0.49%↑ |
| Bharti Airtel Ltd. | Communication | 2,17,801 | 42.95 | 3.68% | 0.24%↑ |
| One97 Communications Ltd. | Services | 2,78,570 | 37.41 | 3.21% | 0.46%↑ |
| NTPC Ltd. | Energy | 10,34,714 | 35.93 | 3.08% | 0.20%↑ |
| Larsen & Toubro Ltd. | Construction | 88,402 | 34.82 | 2.99% | -0.13%↓ |
| Infosys Ltd. | Technology | 2,80,369 | 31.68 | 2.72% | 0.32%↑ |
| State Bank of India | Financial | 2,74,543 | 28.21 | 2.42% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,99,144 | 27.29 | 2.34% | 0.07%↑ |
| IDFC First Bank Ltd. | Financial | 26,38,893 | 22.35 | 1.92% | 0.32%↑ |
| ACME Solar Holdings Ltd. | Energy | 5,58,160 | 20.24 | 1.74% | -0.05%↓ |
| City Union Bank Ltd. | Financial | 9,43,359 | 19.48 | 1.67% | -0.20%↓ |
| Fortis Healthcare Ltd. | Healthcare | 2,05,929 | 19.46 | 1.67% | 0.01%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,03,109 | 17.49 | 1.50% | -0.19%↓ |
| Interglobe Aviation Ltd. | Services | 32,884 | 17 | 1.46% | -0.13%↓ |
| Sundaram - Clayton Dcd Ltd. | Financial | 1,36,001 | 17.05 | 1.46% | -0.10%↓ |
| Ultratech Cement Ltd. | Materials | 14,202 | 16.9 | 1.45% | 0.00% |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.58% | 34.83% | 32.82% | 31.83% | 31.05% | 34.27% |
| Energy | 11.70% | 11.17% | 10.86% | 10.91% | 10.44% | 8.27% |
| Services | 9.54% | 9.04% | 8.94% | 8.57% | 8.93% | 9.09% |
| Construction | 7.28% | 8.01% | 7.90% | 9.05% | 8.07% | 8.85% |
| Technology | 6.66% | 6.02% | 6.89% | 6.98% | 8.28% | 7.68% |
| Healthcare | 5.34% | 5.78% | 7.26% | 6.72% | 7.49% | 7.84% |
| Capital Goods | 4.37% | 4.13% | 3.99% | 4.65% | 4.54% | 4.73% |
| Chemicals | 4.09% | 4.34% | 4.38% | 4.06% | 4.31% | 4.07% |
| Communication | 3.68% | 3.44% | 3.43% | 3.47% | 3.67% | 3.32% |
| Insurance | 3.02% | 2.74% | 1.77% | 1.47% | 1.22% | 1.05% |
| Automobile | 2.07% | 2.92% | 2.67% | 1.99% | 2.68% | 2.70% |
| Metals & Mining | 1.96% | 2.08% | 2.60% | 2.45% | 2.59% | 2.44% |
| Materials | 1.95% | 1.93% | 1.92% | 1.74% | 1.81% | 1.85% |
| Consumer Staples | 1.65% | 1.77% | 1.80% | 1.60% | 1.58% | 1.54% |
| Textiles | 1.12% | 1.20% | 1.13% | 1.06% | 1.12% | 1.12% |
| Consumer Discretionary | 0.28% | 0.25% | 0.24% | 0.25% | - | - |
54.2 / 100
Weighted average Value score is 54.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.2 / 100
Weighted average Price Momentum score is 55.2. This indicates that portfolio has average momentum using composite of momentum measures.
62.0 / 100
Weighted average Quality score is 62.0. This indicates that portfolio has average quality using composite of quality measures.
62.4 / 100
Weighted average QVM score is 62.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
