| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.24% | 95.22% | 94.22% | 96.08% | 97.59% | 98.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.76% | 4.78% | 5.80% | 3.92% | 2.41% | 1.98% |
| 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 |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2,50,000 | 98.47 | 8.40% | -0.28%↓ |
| ICICI Bank Ltd. | Financial | 6,75,000 | 96.89 | 8.26% | 0.48%↑ |
| HDFC Bank Ltd. | Financial | 12,50,000 | 93.52 | 7.97% | -0.39%↓ |
| NTPC Ltd. | Energy | 25,00,000 | 86.81 | 7.40% | -0.08%↓ |
| State Bank of India | Financial | 7,00,000 | 71.92 | 6.13% | 0.10%↑ |
| Ambuja Cements Ltd. | Materials | 16,00,000 | 69.15 | 5.90% | 0.24%↑ |
| Ultratech Cement Ltd. | Materials | 50,000 | 59.52 | 5.07% | 0.35%↑ |
| Tata Steel Ltd. | Metals & Mining | 28,00,000 | 53.11 | 4.53% | 0.12%↑ |
| Prestige Estates Projects Ltd. | Construction | 3,25,000 | 52.53 | 4.48% | 0.22%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 4,00,000 | 51.58 | 4.40% | -0.19%↓ |
| Axis Bank Ltd. | Financial | 4,00,000 | 49.18 | 4.19% | -0.32%↓ |
| JSW Dulux Ltd. | Materials | 90,000 | 26.45 | 2.25% | -0.19%↓ |
| Asian Paints Ltd. | Materials | 90,000 | 24.73 | 2.11% | 0.12%↑ |
| Electronics Mart India Ltd. | Services | 18,25,727 | 23.76 | 2.03% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,00,000 | 23.42 | 2.00% | 0.03%↑ |
| Havells India Ltd. | Capital Goods | 1,75,000 | 22.06 | 1.88% | 0.18%↑ |
| Repco Home Finance Ltd. | Financial | 5,39,758 | 20.79 | 1.77% | -0.12%↓ |
| Birla Corporation Ltd. | Materials | 2,23,900 | 19.94 | 1.70% | -0.14%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,00,000 | 19.49 | 1.66% | 0.06%↑ |
| Kolte-Patil Developers Ltd. | Construction | 5,00,000 | 19.26 | 1.64% | 0.11%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.61% | 33.00% | 31.06% | 32.24% | 32.04% | 32.55% |
| Construction | 17.80% | 17.04% | 15.85% | 16.25% | 16.28% | 17.59% |
| Materials | 17.03% | 16.65% | 16.67% | 15.91% | 16.23% | 16.68% |
| Energy | 8.68% | 8.79% | 9.59% | 9.67% | 9.84% | 8.91% |
| Metals & Mining | 6.94% | 6.72% | 7.69% | 7.45% | 8.81% | 8.30% |
| Capital Goods | 6.28% | 6.29% | 6.60% | 7.28% | 7.96% | 7.69% |
| Consumer Discretionary | 4.87% | 4.87% | 5.01% | 5.40% | 4.95% | 4.86% |
| Services | 2.03% | 1.86% | 1.75% | 1.88% | 1.48% | 1.44% |
66.1 / 100
Weighted average Value score is 66.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.4 / 100
Weighted average Price Momentum score is 51.4. This indicates that portfolio has average momentum using composite of momentum measures.
59.6 / 100
Weighted average Quality score is 59.6. This indicates that portfolio has average quality using composite of quality measures.
65.9 / 100
Weighted average QVM score is 65.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
