| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.76% | 99.82% | 99.95% | 100.31% | 100.40% | 100.09% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.24% | 0.18% | 0.05% | -0.31% | -0.40% | -0.09% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 21,859 | 4.31 | 10.14% | 0.28%↑ |
| ITC Ltd. | Consumer Staples | 1,41,339 | 3.97 | 9.34% | -0.53%↓ |
| Eternal Ltd. | Services | 1,28,095 | 3.87 | 9.11% | 0.86%↑ |
| Titan Company Ltd. | Consumer Discretionary | 7,315 | 3.57 | 8.39% | 0.54%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 15,719 | 3.3 | 7.77% | -0.34%↓ |
| Asian Paints Ltd. | Materials | 8,012 | 2.2 | 5.18% | 0.04%↑ |
| Interglobe Aviation Ltd. | Services | 4,010 | 2.07 | 4.88% | -0.36%↓ |
| Nestle India Ltd. | Consumer Staples | 12,704 | 1.92 | 4.51% | 0.16%↑ |
| Trent Ltd. | Services | 5,895 | 1.77 | 4.17% | -0.54%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 11,538 | 1.25 | 2.94% | -0.08%↓ |
| The Indian Hotels Company Ltd. | Services | 15,559 | 1.15 | 2.70% | -0.00%↓ |
| Britannia Industries Ltd. | Consumer Staples | 2,087 | 1.13 | 2.66% | 0.04%↑ |
| Avenue Supermarts Ltd. | Services | 2,855 | 1.12 | 2.63% | -0.41%↓ |
| Varun Beverages Ltd. | Consumer Staples | 24,226 | 1.07 | 2.52% | -0.47%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 735 | 1.03 | 2.43% | 0.30%↑ |
| Info Edge (India) Ltd. | Services | 6,784 | 0.83 | 1.96% | 0.34%↑ |
| Marico Ltd. | Consumer Staples | 9,378 | 0.82 | 1.92% | 0.01%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 24,245 | 0.81 | 1.90% | 0.07%↑ |
| United Spirits Ltd. | Consumer Staples | 5,234 | 0.79 | 1.87% | 0.15%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 7,120 | 0.76 | 1.79% | 0.04%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 37.50% | 38.55% | 40.22% | 41.08% | 40.71% | 40.29% |
| Services | 31.62% | 31.65% | 30.07% | 29.72% | 29.76% | 29.36% |
| Communication | 11.00% | 10.86% | 10.55% | 10.46% | 10.93% | 10.46% |
| Consumer Discretionary | 9.65% | 9.10% | 8.98% | 9.59% | 9.61% | 10.55% |
| Materials | 5.18% | 5.14% | 5.52% | 4.96% | 4.90% | 4.91% |
| Capital Goods | 3.75% | 3.39% | 3.53% | 3.47% | 3.50% | 3.59% |
| Textiles | 1.05% | 1.12% | 1.09% | 1.03% | 1.00% | 0.93% |
26.1 / 100
Weighted average Value score is 26.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.8 / 100
Weighted average Price Momentum score is 50.8. This indicates that portfolio has average momentum using composite of momentum measures.
80.6 / 100
Weighted average Quality score is 80.6. This indicates that portfolio has high quality using composite of quality measures.
52.3 / 100
Weighted average QVM score is 52.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
