| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.35% | 96.76% | 95.89% | 96.95% | 97.13% | 97.45% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.65% | 3.24% | 4.11% | 3.05% | 2.87% | 2.55% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 43,41,000 | 623.11 | 7.11% | 0.20%↑ |
| HDFC Bank Ltd. | Financial | 71,70,168 | 536.44 | 6.13% | -0.49%↓ |
| Reliance Industries Ltd. | Energy | 27,87,000 | 364.48 | 4.16% | -0.02%↓ |
| State Bank of India | Financial | 30,55,000 | 313.87 | 3.58% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 15,55,000 | 306.65 | 3.50% | 0.21%↑ |
| Larsen & Toubro Ltd. | Construction | 7,43,119 | 292.71 | 3.34% | -0.23%↓ |
| Infosys Ltd. | Technology | 24,28,659 | 274.46 | 3.13% | 0.55%↑ |
| Bajaj Finance Ltd. | Financial | 23,29,500 | 265.84 | 3.04% | 0.33%↑ |
| Axis Bank Ltd. | Financial | 18,83,000 | 231.51 | 2.64% | -0.29%↓ |
| Divis Laboratories Ltd. | Healthcare | 2,45,000 | 197.37 | 2.25% | 0.35%↑ |
| Eternal Ltd. | Services | 59,00,000 | 178.45 | 2.04% | 0.23%↑ |
| Ultratech Cement Ltd. | Materials | 1,32,750 | 158.01 | 1.80% | 0.07%↑ |
| Interglobe Aviation Ltd. | Services | 2,98,000 | 154.1 | 1.76% | -0.09%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,00,93,455 | 152.16 | 1.74% | 0.01%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,92,848 | 150.02 | 1.71% | - |
| TVS Motor Company Ltd. | Automobile | 3,40,000 | 146.65 | 1.67% | 0.31%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 15,73,637 | 135.87 | 1.55% | -0.33%↓ |
| BSE Ltd. | Services | 3,26,948 | 119.21 | 1.36% | -0.10%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,43,000 | 116.57 | 1.33% | 0.11%↑ |
| Maruti Suzuki India Ltd. | Automobile | 78,500 | 111.74 | 1.28% | 0.00% |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.86% | 27.50% | 26.10% | 26.60% | 26.28% | 27.71% |
| Services | 10.43% | 10.26% | 9.83% | 9.67% | 8.94% | 9.03% |
| Automobile | 8.41% | 7.80% | 7.80% | 7.39% | 7.19% | 7.45% |
| Capital Goods | 7.23% | 8.41% | 8.74% | 8.76% | 8.63% | 9.03% |
| Energy | 6.94% | 7.09% | 7.27% | 7.59% | 7.56% | 6.92% |
| Healthcare | 6.87% | 5.90% | 5.89% | 5.70% | 5.90% | 5.55% |
| Consumer Staples | 6.25% | 6.35% | 6.39% | 7.17% | 7.05% | 7.00% |
| Construction | 5.46% | 5.71% | 5.63% | 5.51% | 5.04% | 5.22% |
| Technology | 4.77% | 4.00% | 4.62% | 4.72% | 6.16% | 5.62% |
| Communication | 3.50% | 3.29% | 3.25% | 3.29% | 3.37% | 3.12% |
| Materials | 3.47% | 3.71% | 3.60% | 3.59% | 4.15% | 4.01% |
| Chemicals | 2.71% | 2.92% | 3.10% | 3.12% | 3.09% | 3.03% |
| Consumer Discretionary | 2.58% | 2.07% | 1.83% | 1.89% | 1.80% | 1.77% |
| Insurance | 0.65% | 0.69% | 0.73% | 0.72% | 0.79% | 0.85% |
| Textiles | 0.20% | 0.51% | 0.52% | 0.57% | 0.56% | 0.53% |
46.5 / 100
Weighted average Value score is 46.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
73.3 / 100
Weighted average Quality score is 73.3. This indicates that portfolio has average quality using composite of quality measures.
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
