| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.91% | 95.84% | 95.32% | 95.25% | 93.15% | 93.52% |
| Debt | 5.04% | 3.86% | 4.81% | 4.96% | 7.44% | 6.08% |
| Others (incl. cash) | 1.05% | 0.30% | -0.13% | -0.21% | -0.59% | 0.40% |
| 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 |
|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 14,00,000 | 47.94 | 3.72% | 1.37%↑ |
| Navin Fluorine International Ltd. | Chemicals | 56,050 | 42.42 | 3.29% | -0.13%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,50,000 | 40.38 | 3.14% | -0.24%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 76,500 | 39.19 | 3.04% | - |
| Ujjivan Small Finance Bank Ltd. | Financial | 54,00,000 | 38.75 | 3.01% | 0.48%↑ |
| Laurus Labs Ltd. | Healthcare | 1,95,000 | 35.42 | 2.75% | -1.17%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 78,022 | 33.87 | 2.63% | 0.18%↑ |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1,70,465 | 33.41 | 2.60% | 0.11%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 8,10,650 | 32.99 | 2.56% | 0.22%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1,63,805 | 31.21 | 2.42% | 0.39%↑ |
| Delhivery Ltd. | Services | 6,25,000 | 30.12 | 2.34% | 0.00% |
| BEML Ltd. | Capital Goods | 1,65,056 | 28.89 | 2.24% | -0.07%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 8,00,000 | 28 | 2.17% | 0.01%↑ |
| City Union Bank Ltd. | Financial | 13,33,333 | 27.53 | 2.14% | -0.07%↓ |
| Astrazeneca Pharma India Ltd. | Healthcare | 32,200 | 26.08 | 2.03% | -0.07%↓ |
| JTEKT India Ltd. | Automobile | 18,35,836 | 25.83 | 2.01% | 0.02%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1,92,981 | 25.77 | 2.00% | -0.09%↓ |
| MAS Financial Services Ltd. | Financial | 8,00,000 | 25.58 | 1.99% | 0.02%↑ |
| Sansera Engineering Ltd. | Automobile | 75,000 | 25.1 | 1.95% | 0.05%↑ |
| Physicswallah Ltd. | Services | 20,00,000 | 24.98 | 1.94% | -1.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.84% | 18.14% | 18.09% | 19.43% | 19.73% | 22.86% |
| Healthcare | 18.09% | 18.80% | 18.85% | 18.08% | 19.46% | 18.51% |
| Services | 14.37% | 16.68% | 16.51% | 16.99% | 16.59% | 14.10% |
| Capital Goods | 9.02% | 10.53% | 11.75% | 11.10% | 10.19% | 9.10% |
| Chemicals | 5.49% | 5.48% | 5.63% | 4.36% | 4.02% | 5.62% |
| Energy | 5.32% | 5.79% | 3.29% | 3.57% | 1.80% | 1.56% |
| Automobile | 5.11% | 6.61% | 6.43% | 5.62% | 5.79% | 6.35% |
| Consumer Staples | 5.04% | 4.92% | 4.50% | 4.55% | 4.52% | 4.74% |
| Consumer Discretionary | 3.08% | 3.27% | 2.86% | 2.97% | 1.54% | 2.08% |
| Technology | 3.05% | 2.16% | 2.59% | 3.09% | 3.25% | 2.80% |
| Metals & Mining | 2.17% | 2.16% | 3.47% | 3.32% | 3.62% | 3.08% |
| Materials | 1.33% | 1.30% | 1.35% | 2.17% | 2.64% | 2.72% |
42.1 / 100
Weighted average Value score is 42.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
64.7 / 100
Weighted average Quality score is 64.7. This indicates that portfolio has average quality using composite of quality measures.
56.7 / 100
Weighted average QVM score is 56.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
