| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.27% | 94.29% | 91.11% | 90.23% | 95.51% | 93.14% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.73% | 5.71% | 8.89% | 9.77% | 4.49% | 6.86% |
| 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 | 9,18,686 | 131.87 | 9.42% | 0.18%↑ |
| HDFC Bank Ltd. | Financial | 16,88,912 | 126.36 | 9.03% | -0.12%↓ |
| Axis Bank Ltd. | Financial | 6,51,657 | 80.12 | 5.72% | -1.19%↓ |
| Bharti Airtel Ltd. | Communication | 3,18,609 | 62.83 | 4.49% | 1.59%↑ |
| Larsen & Toubro Ltd. | Construction | 1,52,455 | 60.05 | 4.29% | 0.33%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,50,617 | 51.19 | 3.66% | 0.02%↑ |
| Reliance Industries Ltd. | Energy | 3,87,108 | 50.63 | 3.62% | 0.44%↑ |
| NTPC Ltd. | Energy | 12,38,925 | 43.02 | 3.07% | 0.56%↑ |
| Ultratech Cement Ltd. | Materials | 34,797 | 41.42 | 2.96% | 0.03%↑ |
| Maruti Suzuki India Ltd. | Automobile | 27,224 | 38.75 | 2.77% | -0.14%↓ |
| Asian Paints Ltd. | Materials | 1,40,183 | 38.51 | 2.75% | 0.11%↑ |
| DLF Ltd. | Construction | 5,71,341 | 37.67 | 2.69% | -0.10%↓ |
| Hero Motocorp Ltd. | Automobile | 61,172 | 32.95 | 2.35% | 0.04%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 4,56,117 | 25.02 | 1.79% | 0.22%↑ |
| Hyundai Motor India Ltd. | Automobile | 1,05,523 | 23.01 | 1.64% | 0.21%↑ |
| Voltas Ltd. | Consumer Discretionary | 1,63,120 | 21.68 | 1.55% | -0.09%↓ |
| Schaeffler India Ltd. | Capital Goods | 46,996 | 19.17 | 1.37% | -0.18%↓ |
| Shree Cement Ltd. | Materials | 6,974 | 18.17 | 1.30% | -0.09%↓ |
| Page Industries Ltd. | Textiles | 4,127 | 16.66 | 1.19% | 0.55%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 5,61,851 | 15.97 | 1.14% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.25% | 33.09% | 31.03% | 26.28% | 24.02% | 25.17% |
| Automobile | 12.31% | 12.81% | 13.29% | 13.14% | 10.41% | 10.44% |
| Energy | 11.27% | 9.47% | 8.26% | 4.13% | 4.10% | 3.85% |
| Materials | 7.35% | 7.53% | 7.48% | 4.87% | 1.17% | 1.22% |
| Construction | 7.31% | 7.33% | 7.52% | 5.36% | 1.98% | 2.06% |
| Communication | 5.39% | 3.58% | 3.57% | 3.28% | 3.44% | 3.23% |
| Services | 3.86% | 4.55% | 4.62% | 4.74% | 5.06% | 4.63% |
| Insurance | 3.36% | 3.26% | 3.04% | 2.72% | - | - |
| Capital Goods | 2.93% | 2.95% | 3.30% | 4.24% | 7.68% | 8.04% |
| Chemicals | 1.80% | 2.33% | 2.98% | 3.65% | 4.89% | 3.11% |
| Consumer Discretionary | 1.69% | 1.86% | 1.88% | 4.48% | 7.08% | 7.34% |
| Consumer Staples | 1.45% | 1.80% | 1.64% | 2.20% | 2.44% | 2.26% |
| Textiles | 1.19% | 0.64% | - | - | - | - |
| Metals & Mining | 1.06% | 1.49% | 1.32% | 1.08% | 1.67% | 1.53% |
| Technology | 0.67% | 0.97% | 0.75% | 3.90% | 10.60% | 9.98% |
| Healthcare | 0.38% | 0.64% | 0.41% | 6.16% | 10.97% | 10.28% |
45.3 / 100
Weighted average Value score is 45.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.8 / 100
Weighted average Price Momentum score is 60.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.1 / 100
Weighted average Quality score is 68.1. This indicates that portfolio has average quality using composite of quality measures.
64.8 / 100
Weighted average QVM score is 64.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
