| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.04% | 98.96% | 99.09% | 98.29% | 98.75% | 98.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.62% | 0.70% | 0.56% | 1.36% | 0.87% | 0.76% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.34% | 0.35% | 0.35% | 0.35% | 0.39% | 0.35% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 79,00,836 | 1,134.09 | 3.77% | 0.06%↑ |
| HDFC Bank Ltd. | Financial | 1,46,64,794 | 1,097.15 | 3.65% | -0.35%↓ |
| Bharti Airtel Ltd. | Communication | 29,06,378 | 573.14 | 1.90% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 45,50,000 | 559.42 | 1.86% | -0.09%↓ |
| Reliance Industries Ltd. | Energy | 34,26,186 | 448.08 | 1.49% | -0.02%↓ |
| Fortis Healthcare Ltd. | Healthcare | 47,33,349 | 447.3 | 1.49% | -0.06%↓ |
| State Bank of India | Financial | 42,10,091 | 432.54 | 1.44% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,93,447 | 417.69 | 1.39% | -0.02%↓ |
| Prestige Estates Projects Ltd. | Construction | 25,00,000 | 404.05 | 1.34% | 0.00% |
| Max Financial Services Ltd. | Financial | 26,02,017 | 390.04 | 1.30% | -0.11%↓ |
| Indusind Bank Ltd. | Financial | 37,67,539 | 381.44 | 1.27% | 0.08%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 98,29,103 | 379.16 | 1.26% | 0.20%↑ |
| Mphasis Ltd. | Technology | 15,37,999 | 360.25 | 1.20% | 0.06%↑ |
| Gland Pharma Ltd. | Healthcare | 14,00,000 | 350.41 | 1.16% | -0.03%↓ |
| Infosys Ltd. | Technology | 30,00,000 | 339.03 | 1.13% | 0.03%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 21,60,032 | 341.33 | 1.13% | -0.03%↓ |
| Lupin Ltd. | Healthcare | 14,00,000 | 338.1 | 1.12% | -0.04%↓ |
| Shriram Finance Ltd | Financial | 32,18,280 | 336.86 | 1.12% | -0.03%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 84,13,845 | 328.39 | 1.09% | -0.04%↓ |
| Eternal Ltd. | Services | 1,03,54,959 | 313.19 | 1.04% | 0.10%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.70% | 28.26% | 27.48% | 27.51% | 27.48% | 29.16% |
| Healthcare | 13.68% | 13.55% | 12.82% | 12.52% | 13.20% | 12.22% |
| Automobile | 9.92% | 9.62% | 9.62% | 9.62% | 9.83% | 10.23% |
| Services | 8.04% | 8.00% | 7.74% | 7.82% | 7.70% | 7.61% |
| Energy | 6.72% | 6.82% | 7.24% | 6.64% | 6.77% | 6.67% |
| Technology | 6.63% | 5.94% | 6.62% | 6.58% | 7.17% | 6.69% |
| Capital Goods | 4.83% | 4.81% | 4.86% | 4.89% | 4.63% | 4.42% |
| Construction | 3.69% | 3.78% | 3.66% | 3.88% | 3.16% | 3.30% |
| Chemicals | 3.46% | 3.49% | 3.55% | 3.40% | 3.23% | 3.18% |
| Metals & Mining | 3.21% | 3.32% | 3.73% | 3.65% | 3.60% | 3.45% |
| Communication | 3.10% | 3.16% | 3.22% | 2.95% | 3.00% | 2.89% |
| Consumer Staples | 2.57% | 2.63% | 2.77% | 2.88% | 2.89% | 2.76% |
| Materials | 1.97% | 1.96% | 2.09% | 2.10% | 2.13% | 2.22% |
| Consumer Discretionary | 1.69% | 1.72% | 1.75% | 1.92% | 1.89% | 1.98% |
| Insurance | 1.59% | 1.63% | 1.70% | 1.70% | 1.85% | 1.91% |
| Textiles | 0.23% | 0.25% | 0.22% | 0.21% | 0.20% | 0.18% |
49.9 / 100
Weighted average Value score is 49.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.3 / 100
Weighted average Price Momentum score is 56.3. This indicates that portfolio has average momentum using composite of momentum measures.
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
