| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 75.36% | 73.43% | 72.73% | 69.95% | 71.60% | 74.12% |
| Debt | 8.67% | 17.70% | 8.89% | 13.91% | 7.23% | 22.24% |
| Others (incl. cash) | 15.97% | 8.87% | 18.39% | 16.13% | 21.17% | 3.64% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 32,162 | 2.41 | 4.60% | -0.12%↓ |
| ICICI Bank Ltd. | Financial | 15,061 | 2.16 | 4.14% | 0.24%↑ |
| Reliance Industries Ltd. | Energy | 14,464 | 1.89 | 3.62% | 0.25%↑ |
| Bharti Airtel Ltd. | Communication | 6,312 | 1.24 | 2.38% | 0.16%↑ |
| Larsen & Toubro Ltd. | Construction | 2,400 | 0.95 | 1.81% | -0.04%↓ |
| State Bank of India | Financial | 9,070 | 0.93 | 1.78% | -0.04%↓ |
| Infosys Ltd. | Technology | 7,531 | 0.85 | 1.63% | 0.29%↑ |
| Axis Bank Ltd. | Financial | 6,605 | 0.81 | 1.55% | -0.14%↓ |
| The Federal Bank Ltd. | Financial | 19,387 | 0.7 | 1.33% | 0.08%↑ |
| Bajaj Finance Ltd. | Financial | 5,701 | 0.65 | 1.24% | 0.18%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,873 | 0.64 | 1.22% | 0.09%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,166 | 0.58 | 1.12% | -0.09%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 14,823 | 0.58 | 1.11% | 0.04%↑ |
| Hero Motocorp Ltd. | Automobile | 1,068 | 0.58 | 1.10% | 0.10%↑ |
| Tata Consultancy Services Ltd. | Technology | 2,338 | 0.55 | 1.06% | 0.27%↑ |
| ITC Ltd. | Consumer Staples | 18,790 | 0.53 | 1.01% | -0.05%↓ |
| Indusind Bank Ltd. | Financial | 5,173 | 0.52 | 1.00% | 0.07%↑ |
| Laurus Labs Ltd. | Healthcare | 2,835 | 0.51 | 0.99% | 0.14%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 361 | 0.51 | 0.97% | 0.26%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 4,564 | 0.49 | 0.95% | 0.11%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.89% | 22.53% | 21.71% | 21.63% | 28.92% | 31.35% |
| Services | 7.59% | 6.92% | 7.27% | 5.79% | 2.25% | 2.17% |
| Automobile | 6.77% | 6.08% | 5.53% | 6.86% | 9.13% | 9.50% |
| Metals & Mining | 6.18% | 5.35% | 5.61% | 4.21% | - | - |
| Consumer Staples | 5.21% | 5.01% | 3.70% | 2.42% | - | - |
| Energy | 4.68% | 4.47% | 5.31% | 5.30% | 4.48% | 4.22% |
| Technology | 4.31% | 3.38% | 4.29% | 3.72% | 3.36% | 3.16% |
| Healthcare | 4.21% | 6.76% | 6.00% | 5.67% | 7.20% | 6.86% |
| Communication | 3.07% | 2.93% | 2.23% | 2.46% | 3.85% | 3.69% |
| Construction | 2.66% | 2.76% | 2.91% | 2.67% | 5.06% | 5.62% |
| Capital Goods | 2.34% | 2.34% | 2.80% | 3.70% | 4.19% | 4.18% |
| Materials | 2.27% | 1.68% | 1.73% | 2.41% | 3.17% | 3.38% |
| Chemicals | 1.75% | 1.80% | 1.85% | 1.55% | - | - |
| Consumer Discretionary | 0.87% | 0.81% | 1.16% | 1.08% | - | - |
| Insurance | 0.56% | 0.61% | 0.64% | 0.47% | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 15.97% | 4.85% |
| A1+ | 7.71% | 2.55% |
| AA+ | 0.96% | 1.76% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| AA | - | 0.59% |
| AA- | - | 0.21% |
| AAA | - | 5.90% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| SOV | - | 6.92% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
56.1 / 100
Weighted average Value score is 56.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
69.0 / 100
Weighted average QVM score is 69.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
