| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.15% | 91.80% | 89.82% | 86.78% | 87.08% | 89.75% |
| Debt | 0.06% | 0.05% | 0.06% | 0.08% | 0.08% | 0.06% |
| Others (incl. cash) | 9.80% | 8.15% | 10.12% | 13.13% | 12.83% | 10.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 2,52,71,185 | 942.49 | 3.03% | -0.16%↓ |
| Sobha Ltd. | Construction | 64,86,686 | 890.1 | 2.86% | -0.19%↓ |
| LT Foods Ltd. | Consumer Staples | 1,59,61,808 | 654.99 | 2.11% | 0.27%↑ |
| State Bank of India | Financial | 60,68,245 | 623.45 | 2.00% | -0.19%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 34,43,439 | 528.29 | 1.70% | 0.29%↑ |
| The South Indian Bank Ltd. | Financial | 10,98,43,588 | 512.97 | 1.65% | -0.09%↓ |
| Arvind Ltd. | Textiles | 93,32,810 | 478.96 | 1.54% | -0.37%↓ |
| Paradeep Phosphates Ltd. | Chemicals | 2,92,50,710 | 430.95 | 1.39% | 0.09%↑ |
| PNB Housing Finance Ltd. | Financial | 40,39,119 | 425.36 | 1.37% | -0.10%↓ |
| The Karnataka Bank Ltd. | Financial | 1,36,88,009 | 389.77 | 1.25% | 0.06%↑ |
| Jubilant Pharmova Ltd. | Healthcare | 39,75,548 | 371.77 | 1.20% | -0.08%↓ |
| Rashi Peripherals Ltd. | Services | 43,50,000 | 362.59 | 1.17% | -0.04%↓ |
| Cyient Ltd. | Technology | 42,82,264 | 363.01 | 1.17% | -0.03%↓ |
| Shaily Engineering Plastics Ltd. | Materials | 11,75,654 | 359.91 | 1.16% | -0.05%↓ |
| eClerx Services Ltd. | Services | 18,57,432 | 342.79 | 1.10% | 0.31%↑ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 52,16,246 | 335.77 | 1.08% | 0.02%↑ |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 40,73,274 | 333.38 | 1.07% | -0.16%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 22,50,321 | 319.12 | 1.03% | 0.01%↑ |
| One97 Communications Ltd. | Services | 22,68,000 | 304.59 | 0.98% | -0.12%↓ |
| AWL Agri Business Ltd. | Consumer Staples | 1,57,19,504 | 297.79 | 0.96% | 0.36%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.59% | 21.74% | 20.96% | 19.34% | 19.56% | 20.18% |
| Services | 10.87% | 10.25% | 9.87% | 9.12% | 9.10% | 9.41% |
| Healthcare | 8.93% | 9.66% | 9.66% | 9.76% | 10.12% | 10.17% |
| Consumer Staples | 6.91% | 6.71% | 6.55% | 6.29% | 6.22% | 6.83% |
| Construction | 6.56% | 6.98% | 7.14% | 7.54% | 7.46% | 8.15% |
| Chemicals | 5.38% | 5.10% | 4.94% | 5.14% | 4.87% | 5.22% |
| Materials | 4.15% | 4.28% | 4.14% | 3.51% | 3.12% | 3.08% |
| Capital Goods | 3.94% | 3.71% | 3.55% | 3.51% | 3.65% | 3.93% |
| Energy | 3.77% | 4.16% | 4.29% | 4.36% | 4.78% | 4.19% |
| Metals & Mining | 3.70% | 3.70% | 3.69% | 3.84% | 3.86% | 3.61% |
| Consumer Discretionary | 3.46% | 3.97% | 3.97% | 3.69% | 3.49% | 3.77% |
| Textiles | 2.98% | 3.42% | 3.11% | 3.11% | 3.24% | 3.37% |
| Technology | 2.92% | 2.82% | 2.87% | 2.48% | 2.00% | 2.20% |
| Communication | 1.89% | 1.69% | 1.74% | 1.54% | 1.54% | 1.56% |
| Insurance | 1.79% | 2.03% | 1.90% | 2.03% | 2.29% | 2.06% |
| Automobile | 1.27% | 1.53% | 1.40% | 1.47% | 1.75% | 1.96% |
| Others | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% |
55.4 / 100
Weighted average Value score is 55.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
53.7 / 100
Weighted average Quality score is 53.7. This indicates that portfolio has average quality using composite of quality measures.
61.8 / 100
Weighted average QVM score is 61.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
