| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.87% | 98.32% | 98.20% | 99.19% | 96.32% | 95.38% |
| Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% |
| Others (incl. cash) | 2.12% | 1.67% | 1.79% | 0.80% | 3.65% | 4.60% |
| 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 | 47,15,665 | 142.63 | 5.39% | 0.32%↑ |
| One97 Communications Ltd. | Services | 8,50,884 | 114.27 | 4.32% | 0.09%↑ |
| Bajaj Finserv Ltd. | Financial | 5,29,945 | 107.53 | 4.07% | 0.38%↑ |
| ICICI Bank Ltd. | Financial | 6,43,290 | 92.34 | 3.49% | -0.21%↓ |
| Astrazeneca Pharma India Ltd. | Healthcare | 1,09,682 | 88.84 | 3.36% | -0.11%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,98,342 | 67.41 | 2.55% | 0.18%↑ |
| Reliance Industries Ltd. | Energy | 4,99,052 | 65.27 | 2.47% | 0.12%↑ |
| Meesho Ltd. | Services | 35,05,091 | 63.86 | 2.41% | 0.30%↑ |
| Honasa Consumer Ltd. | Consumer Staples | 13,75,909 | 61.85 | 2.34% | -0.29%↓ |
| Coforge Ltd. | Technology | 3,58,599 | 61.71 | 2.33% | 0.16%↑ |
| Jubilant Ingrevia Ltd. | Chemicals | 7,83,911 | 57.67 | 2.18% | 0.19%↑ |
| Poonawalla Fincorp Ltd. | Financial | 10,90,765 | 50.56 | 1.91% | 0.01%↑ |
| Varun Beverages Ltd. | Consumer Staples | 9,88,101 | 43.7 | 1.65% | -0.40%↓ |
| E2E Networks Ltd. | Technology | 8,35,770 | 43.22 | 1.63% | 0.14%↑ |
| Sterlite Technologies Ltd. | Communication | 7,69,798 | 42.88 | 1.62% | -0.16%↓ |
| Divis Laboratories Ltd. | Healthcare | 51,169 | 41.22 | 1.56% | 0.29%↑ |
| MTAR Technologies Ltd. | Capital Goods | 70,116 | 40.15 | 1.52% | -0.34%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 20,28,845 | 39.43 | 1.49% | -0.06%↓ |
| Prestige Estates Projects Ltd. | Construction | 2,28,642 | 36.95 | 1.40% | -0.04%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 49,243 | 36.64 | 1.39% | -0.16%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 23.09% | 23.42% | 21.24% | 21.22% | 20.19% | 18.40% |
| Financial | 14.96% | 15.23% | 14.61% | 14.17% | 14.33% | 14.44% |
| Healthcare | 13.33% | 12.13% | 13.21% | 13.53% | 13.87% | 14.83% |
| Automobile | 8.64% | 8.82% | 8.51% | 9.05% | 9.46% | 9.70% |
| Technology | 7.46% | 6.89% | 7.36% | 6.83% | 6.88% | 6.42% |
| Capital Goods | 7.01% | 7.61% | 7.22% | 7.31% | 6.36% | 6.89% |
| Consumer Staples | 5.61% | 6.52% | 6.72% | 6.59% | 5.48% | 6.20% |
| Energy | 3.73% | 3.78% | 4.25% | 4.71% | 5.22% | 4.54% |
| Consumer Discretionary | 3.64% | 3.91% | 3.57% | 3.66% | 3.53% | 3.62% |
| Construction | 2.90% | 3.02% | 2.96% | 3.16% | 2.46% | 2.18% |
| Chemicals | 2.18% | 1.99% | 2.30% | 2.63% | 2.27% | 2.13% |
| Metals & Mining | 2.07% | 2.34% | 2.90% | 2.42% | 3.01% | 3.11% |
| Communication | 1.62% | 1.78% | 2.15% | 1.96% | 1.37% | 1.25% |
| Insurance | 0.87% | 0.88% | 0.94% | 0.95% | 0.78% | 0.69% |
| Textiles | 0.76% | - | 0.26% | 0.31% | 0.32% | 0.22% |
| Materials | - | - | - | 0.69% | 0.79% | 0.76% |
28.7 / 100
Weighted average Value score is 28.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.7 / 100
Weighted average Price Momentum score is 67.7. This indicates that portfolio has average momentum using composite of momentum measures.
63.3 / 100
Weighted average Quality score is 63.3. This indicates that portfolio has average quality using composite of quality measures.
54.2 / 100
Weighted average QVM score is 54.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
