| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.20% | 98.07% | 97.27% | 98.87% | 98.34% | 98.51% |
| Debt | 1.31% | 1.86% | 2.95% | 1.37% | 2.17% | 1.60% |
| Others (incl. cash) | 1.49% | 0.07% | -0.22% | -0.25% | -0.51% | -0.11% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 1,18,662 | 40.33 | 8.12% | 0.59%↑ |
| Titan Company Ltd. | Consumer Discretionary | 60,797 | 29.64 | 5.96% | 0.42%↑ |
| Eternal Ltd. | Services | 8,70,468 | 26.33 | 5.30% | 1.48%↑ |
| Bharti Airtel Ltd. | Communication | 1,33,032 | 26.23 | 5.28% | 0.18%↑ |
| Maruti Suzuki India Ltd. | Automobile | 17,196 | 24.48 | 4.93% | -0.09%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 94,652 | 19.89 | 4.00% | -0.15%↓ |
| Asian Paints Ltd. | Materials | 63,289 | 17.39 | 3.50% | 0.05%↑ |
| ITC Ltd. | Consumer Staples | 6,13,164 | 17.23 | 3.47% | -0.17%↓ |
| Eicher Motors Ltd. | Automobile | 18,205 | 14.26 | 2.87% | 0.21%↑ |
| Page Industries Ltd. | Textiles | 3,064 | 12.37 | 2.49% | -0.13%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,08,492 | 11.75 | 2.36% | -0.05%↓ |
| Nestle India Ltd. | Consumer Staples | 76,948 | 11.62 | 2.34% | 0.10%↑ |
| Pidilite Industries Ltd. | Chemicals | 70,832 | 11.41 | 2.30% | -0.03%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 26,280 | 11.41 | 2.30% | 0.15%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 68,875 | 10.27 | 2.07% | -0.14%↓ |
| Marico Ltd. | Consumer Staples | 1,15,542 | 10.06 | 2.02% | 0.02%↑ |
| Britannia Industries Ltd. | Consumer Staples | 18,479 | 10.01 | 2.01% | 0.04%↑ |
| Bajaj Auto Ltd. | Automobile | 8,513 | 9.81 | 1.97% | -0.03%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10,627 | 9.52 | 1.92% | 0.01%↑ |
| United Spirits Ltd. | Consumer Staples | 61,429 | 9.31 | 1.87% | 0.15%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 25.08% | 25.15% | 25.96% | 26.40% | 25.30% | 25.28% |
| Automobile | 22.69% | 21.16% | 20.43% | 19.35% | 20.25% | 21.08% |
| Services | 14.08% | 14.32% | 13.39% | 13.52% | 13.31% | 13.10% |
| Consumer Discretionary | 11.15% | 10.79% | 11.73% | 12.14% | 12.79% | 12.77% |
| Healthcare | 5.53% | 5.64% | 5.07% | 4.41% | 3.41% | 2.14% |
| Materials | 5.35% | 6.63% | 7.08% | 6.38% | 6.54% | 6.00% |
| Communication | 5.28% | 5.10% | 5.11% | 5.18% | 5.43% | 5.11% |
| Textiles | 3.27% | 3.51% | 2.90% | 2.76% | 2.66% | 2.44% |
| Chemicals | 2.30% | 2.33% | 2.20% | 2.01% | 2.08% | 2.91% |
| Construction | 1.56% | 1.65% | 1.52% | 1.49% | 1.41% | 2.28% |
| Energy | 0.91% | 0.95% | 1.05% | 1.10% | 1.03% | 0.92% |
| Capital Goods | - | 0.84% | 0.83% | 0.75% | 0.69% | 0.78% |
| Financial | - | - | - | 2.20% | 2.09% | 2.31% |
| Metals & Mining | - | - | - | 1.20% | 1.35% | 1.39% |
30.9 / 100
Weighted average Value score is 30.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.1 / 100
Weighted average Price Momentum score is 54.1. This indicates that portfolio has average momentum using composite of momentum measures.
80.7 / 100
Weighted average Quality score is 80.7. This indicates that portfolio has high quality using composite of quality measures.
58.2 / 100
Weighted average QVM score is 58.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
