| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.30% | 99.73% | 99.09% | 98.59% | 99.79% | 98.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.70% | 0.27% | 0.91% | 1.41% | 0.21% | 1.01% |
| 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 |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 6,75,000 | 543.78 | 5.13% | 0.64%↑ |
| Reliance Industries Ltd. | Energy | 41,20,000 | 538.81 | 5.09% | -0.07%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 12,19,000 | 414.28 | 3.91% | 0.29%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,86,000 | 407.09 | 3.84% | -0.07%↓ |
| JSW Steel Ltd. | Metals & Mining | 27,00,000 | 342.9 | 3.24% | -0.08%↓ |
| Tata Motors Ltd. | Automobile | 70,00,000 | 305.76 | 2.89% | 0.02%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 5,50,000 | 255.56 | 2.41% | -0.14%↓ |
| Bajaj Auto Ltd. | Automobile | 2,19,218 | 252.55 | 2.38% | 0.12%↑ |
| Bharat Electronics Ltd. | Capital Goods | 64,00,000 | 248.22 | 2.34% | -0.21%↓ |
| Cummins India Ltd. | Capital Goods | 4,45,000 | 245.6 | 2.32% | -0.12%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 72,00,000 | 244.62 | 2.31% | -0.15%↓ |
| Bharat Forge Ltd. | Automobile | 9,75,000 | 214.48 | 2.03% | -0.25%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10,75,000 | 213.98 | 2.02% | 0.08%↑ |
| Ambuja Cements Ltd. | Materials | 49,00,000 | 211.78 | 2.00% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | 53,60,000 | 208.91 | 1.97% | -0.08%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,45,000 | 203.71 | 1.92% | 0.25%↑ |
| Lupin Ltd. | Healthcare | 8,00,000 | 193.2 | 1.82% | -0.05%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 17,64,165 | 188.84 | 1.78% | 0.05%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 41,17,674 | 187.02 | 1.77% | -0.02%↓ |
| Hyundai Motor India Ltd. | Automobile | 8,40,000 | 183.18 | 1.73% | 0.18%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 24.60% | 24.47% | 24.13% | 23.02% | 23.52% | 25.13% |
| Capital Goods | 23.87% | 23.58% | 23.13% | 23.04% | 22.40% | 20.97% |
| Healthcare | 16.23% | 15.74% | 15.60% | 15.65% | 16.85% | 15.47% |
| Energy | 12.05% | 12.45% | 12.48% | 12.32% | 12.52% | 12.22% |
| Metals & Mining | 9.83% | 10.56% | 10.93% | 11.03% | 11.11% | 11.22% |
| Materials | 3.29% | 3.32% | 3.43% | 3.43% | 3.42% | 3.66% |
| Chemicals | 2.64% | 2.24% | 2.24% | 2.51% | 2.46% | 2.24% |
| Consumer Staples | 2.23% | 3.02% | 3.06% | 3.10% | 3.18% | 3.39% |
| Consumer Discretionary | 1.53% | 1.83% | 1.85% | 2.02% | 1.88% | 1.88% |
| Services | 1.26% | 0.57% | 0.63% | 0.71% | 0.68% | 0.72% |
| Textiles | 1.13% | 1.27% | 1.04% | 1.17% | 1.16% | 1.15% |
| Technology | 0.38% | 0.40% | 0.33% | 0.32% | 0.23% | 0.24% |
| Construction | 0.26% | 0.28% | 0.24% | 0.27% | 0.21% | 0.24% |
| Communication | - | - | - | - | 0.17% | 0.46% |
45.6 / 100
Weighted average Value score is 45.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
73.2 / 100
Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.
66.3 / 100
Weighted average QVM score is 66.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
