| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.63% | 95.31% | 96.47% | 96.94% | 95.69% | 94.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.37% | 4.69% | 3.53% | 3.06% | 4.31% | 5.06% |
| 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 |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 37,86,188 | 135.87 | 2.73% | 0.15%↑ |
| Global Health Ltd. | Healthcare | 9,37,433 | 131.77 | 2.65% | 0.10%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 32,14,974 | 130.85 | 2.63% | -0.12%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 21,91,616 | 123.04 | 2.47% | 0.14%↑ |
| Coforge Ltd. | Technology | 7,03,369 | 121.05 | 2.43% | 0.30%↑ |
| One97 Communications Ltd. | Services | 8,81,754 | 118.42 | 2.38% | 0.49%↑ |
| Shriram Finance Ltd | Financial | 11,11,592 | 116.35 | 2.34% | -0.38%↓ |
| Max Financial Services Ltd. | Financial | 7,75,309 | 116.22 | 2.34% | 0.36%↑ |
| Persistent Systems Ltd. | Technology | 2,06,456 | 114.56 | 2.30% | 0.45%↑ |
| Eternal Ltd. | Services | 37,91,463 | 114.67 | 2.30% | 0.23%↑ |
| Premier Energies Ltd. | Energy | 11,17,216 | 114.2 | 2.29% | -0.14%↓ |
| Bank of Maharashtra | Financial | 1,40,69,404 | 111.61 | 2.24% | -0.71%↓ |
| L&T Finance Ltd. | Financial | 33,90,504 | 105.53 | 2.12% | 0.34%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 25,75,145 | 100.37 | 2.02% | -0.08%↓ |
| The Phoenix Mills Ltd. | Construction | 5,31,133 | 100.56 | 2.02% | -0.12%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,90,921 | 98.87 | 1.99% | 0.14%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,61,592 | 97.35 | 1.96% | -0.16%↓ |
| Apar Industries Ltd. | Consumer Staples | 66,991 | 96.12 | 1.93% | -0.24%↓ |
| HDFC Asset Management Company Ltd. | Financial | 3,61,194 | 94.48 | 1.90% | 0.27%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 48,01,535 | 93.33 | 1.88% | -0.13%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.35% | 18.84% | 18.44% | 17.56% | 14.34% | 15.49% |
| Services | 17.19% | 18.13% | 17.87% | 20.23% | 21.60% | 21.89% |
| Capital Goods | 11.62% | 10.06% | 10.91% | 11.59% | 12.49% | 13.23% |
| Healthcare | 8.04% | 7.88% | 7.61% | 5.37% | 5.80% | 5.89% |
| Energy | 7.17% | 7.53% | 7.65% | 5.69% | 5.99% | 4.54% |
| Technology | 6.51% | 5.59% | 6.33% | 6.15% | 6.62% | 5.53% |
| Consumer Discretionary | 4.82% | 4.74% | 3.80% | 4.67% | 5.71% | 5.27% |
| Consumer Staples | 4.62% | 4.92% | 4.65% | 4.64% | 3.04% | 1.78% |
| Chemicals | 4.46% | 4.80% | 4.94% | 5.03% | 3.28% | 3.20% |
| Automobile | 4.33% | 3.97% | 4.34% | 5.61% | 6.21% | 6.89% |
| Construction | 3.21% | 3.32% | 3.12% | 3.27% | 2.06% | 2.10% |
| Materials | 2.59% | 3.01% | 4.06% | 4.39% | 5.34% | 4.59% |
| Communication | 2.27% | 0.93% | 0.98% | 1.03% | 0.83% | 0.81% |
| Metals & Mining | - | - | - | - | - | 1.29% |
32.3 / 100
Weighted average Value score is 32.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
75.8 / 100
Weighted average Quality score is 75.8. This indicates that portfolio has high quality using composite of quality measures.
60.4 / 100
Weighted average QVM score is 60.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
