| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.27% | 96.43% | 99.13% | 99.46% | 99.66% | 99.65% |
| Debt | 1.97% | 4.81% | 0.97% | 3.08% | 2.79% | 3.27% |
| Others (incl. cash) | -0.24% | -1.24% | -0.10% | -2.53% | -2.45% | -2.92% |
| 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 |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 3,34,248 | 60.71 | 4.19% | 0.60%↑ |
| Cummins India Ltd. | Capital Goods | 95,559 | 52.74 | 3.64% | -0.19%↓ |
| Polycab India Ltd. | Capital Goods | 55,000 | 50.09 | 3.46% | 0.43%↑ |
| State Bank of India | Financial | 3,90,000 | 40.07 | 2.77% | -0.18%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,79,052 | 40 | 2.76% | -0.07%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 90,000 | 38.91 | 2.69% | -0.66%↓ |
| Muthoot Finance Ltd. | Financial | 1,11,897 | 34.91 | 2.41% | -0.02%↓ |
| The Federal Bank Ltd. | Financial | 9,44,316 | 33.89 | 2.34% | 0.08%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,68,962 | 33.63 | 2.32% | 0.03%↑ |
| Fortis Healthcare Ltd. | Healthcare | 3,47,449 | 32.83 | 2.27% | -0.13%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 9,239 | 29.73 | 2.05% | -0.31%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 3,00,000 | 29.23 | 2.02% | -0.18%↓ |
| Bharat Electronics Ltd. | Capital Goods | 7,50,000 | 29.09 | 2.01% | -0.40%↓ |
| Avenue Supermarts Ltd. | Services | 73,778 | 28.93 | 2.00% | -0.37%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 1,82,167 | 28.79 | 1.99% | -0.00%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 8,44,675 | 28.16 | 1.94% | 0.00%↑ |
| AU Small Finance Bank Ltd. | Financial | 2,61,130 | 27.35 | 1.89% | 0.04%↑ |
| BSE Ltd. | Services | 74,465 | 27.15 | 1.87% | -0.08%↓ |
| Grasim Industries Ltd. | Materials | 85,878 | 26.63 | 1.84% | 0.04%↑ |
| ICICI Bank Ltd. | Financial | 1,79,000 | 25.69 | 1.77% | 0.10%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 21.40% | 22.65% | 17.87% | 6.58% | 6.14% | 5.08% |
| Healthcare | 19.24% | 19.15% | 14.61% | 12.85% | 12.98% | 11.72% |
| Financial | 16.17% | 15.93% | 23.44% | 35.05% | 35.04% | 37.19% |
| Automobile | 10.12% | 7.67% | 9.14% | 9.44% | 9.72% | 10.86% |
| Metals & Mining | 8.70% | 9.07% | 9.29% | 7.39% | 6.57% | 6.03% |
| Services | 7.65% | 8.12% | 9.05% | 7.05% | 6.56% | 6.14% |
| Energy | 5.12% | 5.37% | 6.14% | 6.92% | 7.07% | 7.04% |
| Consumer Staples | 4.52% | 4.40% | 3.33% | 2.27% | 2.11% | 1.92% |
| Technology | 2.26% | 1.03% | 0.93% | 0.75% | 0.85% | 0.78% |
| Materials | 1.84% | 1.80% | 1.46% | 2.57% | 2.57% | 2.47% |
| Chemicals | 1.25% | 1.24% | 1.14% | 3.12% | 3.92% | 4.00% |
| Communication | - | - | 1.66% | 1.71% | 1.99% | 2.17% |
| Consumer Discretionary | - | - | 1.09% | 1.17% | 1.14% | 1.09% |
| Insurance | - | - | - | 2.59% | 3.00% | 3.15% |
37.1 / 100
Weighted average Value score is 37.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
