| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.44% | 96.15% | 95.91% | 97.28% | 97.12% | 96.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.56% | 3.85% | 4.09% | 2.72% | 2.88% | 3.08% |
| 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 | 47,00,000 | 142.15 | 7.12% | 0.68%↑ |
| Bharti Airtel Ltd. | Communication | 6,45,000 | 127.19 | 6.37% | 0.28%↑ |
| HDFC Bank Ltd. | Financial | 12,74,000 | 95.31 | 4.77% | -0.49%↓ |
| Bajaj Finance Ltd. | Financial | 8,30,000 | 94.72 | 4.74% | 0.42%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,78,000 | 94.48 | 4.73% | 0.39%↑ |
| Maruti Suzuki India Ltd. | Automobile | 64,500 | 91.81 | 4.60% | -0.11%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,38,500 | 75.02 | 3.76% | 0.07%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 40,37,500 | 60.87 | 3.05% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,23,000 | 59.97 | 3.00% | 0.20%↑ |
| Varun Beverages Ltd. | Consumer Staples | 13,00,000 | 57.5 | 2.88% | -0.53%↓ |
| ICICI Bank Ltd. | Financial | 3,95,000 | 56.7 | 2.84% | 0.03%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 9,50,000 | 53.33 | 2.67% | 0.14%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 4,98,000 | 53.31 | 2.67% | 0.07%↑ |
| Trent Ltd. | Services | 1,57,500 | 47.34 | 2.37% | -0.31%↓ |
| United Spirits Ltd. | Consumer Staples | 3,10,000 | 46.99 | 2.35% | 0.18%↑ |
| Bajaj Auto Ltd. | Automobile | 37,432 | 43.12 | 2.16% | 0.20%↑ |
| The Indian Hotels Company Ltd. | Services | 5,60,000 | 41.36 | 2.07% | 0.11%↑ |
| Asian Paints Ltd. | Materials | 1,50,000 | 41.21 | 2.06% | 0.01%↑ |
| BSE Ltd. | Services | 1,02,000 | 37.19 | 1.86% | -0.18%↓ |
| Interglobe Aviation Ltd. | Services | 71,000 | 36.71 | 1.84% | -0.13%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 25.13% | 24.66% | 24.06% | 23.31% | 22.28% | 21.48% |
| Financial | 18.76% | 18.97% | 18.46% | 18.38% | 19.99% | 20.73% |
| Automobile | 15.73% | 16.33% | 16.47% | 15.83% | 12.38% | 12.88% |
| Consumer Staples | 15.27% | 15.45% | 16.58% | 20.94% | 20.59% | 20.52% |
| Consumer Discretionary | 8.95% | 8.76% | 8.12% | 7.85% | 7.81% | 7.74% |
| Communication | 6.37% | 6.09% | 6.17% | 6.15% | 5.26% | 4.85% |
| Materials | 2.80% | 2.84% | 3.00% | 1.93% | 1.91% | 1.83% |
| Textiles | 1.23% | 1.34% | 1.34% | 1.28% | 1.30% | 1.24% |
| Capital Goods | 1.20% | 1.71% | 1.71% | 1.61% | 2.58% | 2.84% |
| Healthcare | - | - | - | - | 1.61% | 1.40% |
| Insurance | - | - | - | - | 1.41% | 1.41% |
40.3 / 100
Weighted average Value score is 40.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.0 / 100
Weighted average Price Momentum score is 50.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
56.4 / 100
Weighted average QVM score is 56.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
