| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 102.61% | 99.74% | 99.87% | 99.88% | 99.46% | 99.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -2.61% | 0.26% | 0.13% | 0.12% | 0.54% | 0.16% |
| 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 |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 69,563 | 56.04 | 4.15% | 0.74%↑ |
| TVS Motor Company Ltd. | Automobile | 1,28,579 | 55.46 | 4.10% | 0.78%↑ |
| Tata Motors Ltd. | Automobile | 11,43,178 | 49.93 | 3.69% | 0.09%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,03,838 | 48.25 | 3.57% | 0.18%↑ |
| Adani Power Ltd. | Energy | 22,71,182 | 47.99 | 3.55% | -0.24%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,36,798 | 43.81 | 3.24% | 0.08%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 80,292 | 41.13 | 3.04% | 1.06%↑ |
| Cummins India Ltd. | Capital Goods | 73,938 | 40.81 | 3.02% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 24,18,123 | 36.45 | 2.70% | 0.03%↑ |
| The Indian Hotels Company Ltd. | Services | 4,80,653 | 35.5 | 2.63% | 0.07%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 11,09,317 | 35.47 | 2.62% | 0.11%↑ |
| Britannia Industries Ltd. | Consumer Staples | 64,476 | 34.92 | 2.58% | 0.11%↑ |
| Tata Power Company Ltd. | Energy | 9,12,947 | 34.76 | 2.57% | -0.05%↓ |
| Avenue Supermarts Ltd. | Services | 88,204 | 34.58 | 2.56% | -0.32%↓ |
| Power Finance Corporation Ltd. | Financial | 7,97,002 | 33.82 | 2.50% | -0.02%↓ |
| Varun Beverages Ltd. | Consumer Staples | 7,48,389 | 33.1 | 2.45% | -0.38%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,75,315 | 32.4 | 2.40% | -0.26%↓ |
| Adani Energy Solutions Ltd. | Energy | 1,79,757 | 29.58 | 2.19% | 0.19%↑ |
| HDFC Asset Management Company Ltd. | Financial | 1,11,596 | 29.19 | 2.16% | -0.05%↓ |
| Indian Oil Corporation Ltd. | Energy | 20,45,075 | 28.67 | 2.12% | 0.00%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.03% | 21.05% | 19.90% | 20.75% | 21.08% | 17.53% |
| Energy | 16.19% | 16.28% | 17.28% | 16.19% | 15.14% | 15.89% |
| Capital Goods | 14.49% | 14.79% | 15.25% | 14.71% | 12.65% | 12.61% |
| Automobile | 13.19% | 12.11% | 11.19% | 11.27% | 12.02% | 9.17% |
| Consumer Staples | 8.59% | 8.59% | 8.43% | 8.91% | 8.93% | 9.54% |
| Healthcare | 8.33% | 6.53% | 6.26% | 6.02% | 6.58% | 6.44% |
| Services | 5.18% | 5.44% | 4.65% | 4.99% | 5.04% | 6.67% |
| Metals & Mining | 4.52% | 4.59% | 6.85% | 7.24% | 8.11% | 8.36% |
| Chemicals | 3.84% | 3.87% | 3.59% | 3.25% | 3.22% | 3.40% |
| Construction | 3.11% | 2.70% | 2.55% | 2.54% | 2.39% | 2.85% |
| Materials | 2.50% | 2.45% | 2.42% | 2.41% | 2.57% | 2.81% |
| Technology | 1.64% | 1.34% | 1.50% | 1.60% | 1.73% | 1.78% |
| Insurance | - | - | - | - | - | 2.79% |
45.6 / 100
Weighted average Value score is 45.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.3 / 100
Weighted average Price Momentum score is 61.3. This indicates that portfolio has average momentum using composite of momentum measures.
74.0 / 100
Weighted average Quality score is 74.0. This indicates that portfolio has average quality using composite of quality measures.
67.5 / 100
Weighted average QVM score is 67.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
