| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.31% | 98.40% | 98.49% | 98.74% | 99.58% | 97.98% |
| Debt | 4.16% | 3.40% | 3.49% | 3.39% | 2.84% | 3.89% |
| Others (incl. cash) | -0.54% | -1.87% | -2.06% | -2.12% | -2.42% | -1.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.07% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | 2,18,218 | 67.99 | 6.16% | 0.51%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 3,85,000 | 57.38 | 5.20% | -0.31%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 23,00,000 | 44.71 | 4.05% | 0.71%↑ |
| Atlanta Electricals Ltd. | Capital Goods | 2,88,056 | 44.33 | 4.01% | -0.39%↓ |
| Ather Energy Ltd. | Automobile | 3,45,000 | 43.48 | 3.94% | 0.31%↑ |
| Tata Capital Ltd. | Financial | 10,71,201 | 39.14 | 3.54% | -0.08%↓ |
| Aditya Infotech Ltd. | Communication | 1,09,802 | 37.23 | 3.37% | -2.01%↓ |
| Emmvee Photovoltaic Power Ltd. | Energy | 11,52,024 | 36.59 | 3.31% | -0.33%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 6,00,000 | 33.68 | 3.05% | 0.53%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1,19,905 | 32.19 | 2.91% | -0.29%↓ |
| Rubicon Research Ltd. | Healthcare | 2,10,000 | 31.31 | 2.84% | 0.24%↑ |
| Canara Robeco Asset Management Company Ltd. | Financial | 11,86,157 | 30.99 | 2.81% | 0.11%↑ |
| Sudeep Pharma Ltd. | Healthcare | 3,24,794 | 28.62 | 2.59% | 0.87%↑ |
| Urban Company Ltd. | Consumer Staples | 21,50,000 | 27.82 | 2.52% | 0.44%↑ |
| CORONA Remedies Ltd. | Healthcare | 1,25,000 | 26.24 | 2.38% | 0.38%↑ |
| Meesho Ltd. | Services | 13,50,000 | 24.6 | 2.23% | 0.37%↑ |
| Turtlemint Fintech Solutions Ltd. | Financial | 19,57,256 | 23.51 | 2.13% | -0.34%↓ |
| Shadowfax Technologies Ltd. | Services | 9,50,000 | 23.08 | 2.09% | 0.63%↑ |
| Aequs Ltd. | Technology | 10,00,000 | 22.92 | 2.08% | -0.08%↓ |
| SBI Funds Management Ltd. | Financial | 3,80,000 | 22.39 | 2.03% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 13.26% | 11.09% | 8.81% | 11.82% | 11.92% | 11.52% |
| Services | 11.32% | 11.87% | 13.09% | 13.31% | 12.83% | 14.01% |
| Capital Goods | 10.92% | 9.90% | 10.87% | 9.77% | 8.48% | 6.21% |
| Healthcare | 10.08% | 11.79% | 11.24% | 11.01% | 11.46% | 12.58% |
| Consumer Discretionary | 9.36% | 11.21% | 11.44% | 11.57% | 12.24% | 11.50% |
| Automobile | 7.13% | 7.02% | 7.62% | 7.88% | 8.70% | 12.34% |
| Energy | 5.64% | 6.10% | 6.28% | 5.44% | 5.28% | 4.11% |
| Technology | 4.98% | 5.36% | 5.47% | 5.30% | 5.11% | 5.10% |
| Communication | 4.48% | 6.43% | 6.12% | 5.25% | 5.14% | 4.44% |
| Materials | 4.45% | 4.47% | 4.63% | 4.47% | 4.80% | 3.76% |
| Consumer Staples | 3.36% | 3.01% | 3.06% | 3.29% | 3.20% | 2.56% |
| Metals & Mining | 1.47% | 1.70% | 0.35% | 0.29% | 0.34% | 0.29% |
| Textiles | 0.79% | - | - | - | - | - |
| Construction | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% |
| Insurance | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
| Chemicals | - | - | - | - | 0.51% | 0.55% |
26.2 / 100
Weighted average Value score is 26.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.0 / 100
Weighted average Price Momentum score is 56.0. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
49.5 / 100
Weighted average QVM score is 49.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
