| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.84% | 100.05% | 99.87% | 99.98% | 98.92% | 99.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.16% | -0.05% | 0.13% | 0.02% | 1.08% | 0.16% |
| 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 |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 67,230 | 24.51 | 3.57% | -0.30%↓ |
| The Federal Bank Ltd. | Financial | 4,05,499 | 14.55 | 2.12% | 0.13%↑ |
| Laurus Labs Ltd. | Healthcare | 64,012 | 11.63 | 1.69% | 0.24%↑ |
| Hero Motocorp Ltd. | Automobile | 21,357 | 11.5 | 1.67% | 0.15%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 41,970 | 11.3 | 1.64% | -0.13%↓ |
| Indusind Bank Ltd. | Financial | 1,08,362 | 10.97 | 1.60% | 0.11%↑ |
| Persistent Systems Ltd. | Technology | 17,878 | 9.92 | 1.44% | 0.29%↑ |
| Coforge Ltd. | Technology | 57,258 | 9.85 | 1.43% | 0.45%↑ |
| AU Small Finance Bank Ltd. | Financial | 93,151 | 9.76 | 1.42% | -0.02%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,39,833 | 9.76 | 1.42% | -0.06%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 6,825 | 9.59 | 1.40% | 0.19%↑ |
| Lupin Ltd. | Healthcare | 39,954 | 9.65 | 1.40% | -0.04%↓ |
| Suzlon Energy Ltd. | Capital Goods | 20,01,087 | 9.61 | 1.40% | -0.35%↓ |
| Bharat Forge Ltd. | Automobile | 43,852 | 9.65 | 1.40% | 0.00% |
| One97 Communications Ltd. | Services | 69,267 | 9.3 | 1.35% | 0.17%↑ |
| IDFC First Bank Ltd. | Financial | 10,91,573 | 9.24 | 1.35% | 0.06%↑ |
| PB Fintech Ltd. | Services | 56,931 | 9.12 | 1.33% | -0.05%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 20,386 | 8.81 | 1.28% | -0.22%↓ |
| Indus Towers Ltd. | Communication | 2,11,982 | 8.29 | 1.21% | -0.03%↓ |
| Fortis Healthcare Ltd. | Healthcare | 85,736 | 8.1 | 1.18% | -0.04%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.04% | 17.04% | 16.29% | 16.60% | 16.21% | 20.47% |
| Services | 14.11% | 13.95% | 14.13% | 14.14% | 13.31% | 10.74% |
| Capital Goods | 12.01% | 12.90% | 12.92% | 12.22% | 10.96% | 11.43% |
| Healthcare | 10.34% | 10.18% | 9.75% | 9.56% | 10.08% | 8.78% |
| Automobile | 7.35% | 7.16% | 7.17% | 7.38% | 7.84% | 9.06% |
| Energy | 5.26% | 5.55% | 5.61% | 5.81% | 5.74% | 6.23% |
| Technology | 5.21% | 4.45% | 5.03% | 4.82% | 4.92% | 4.72% |
| Consumer Staples | 5.11% | 5.15% | 5.11% | 5.16% | 5.14% | 5.09% |
| Metals & Mining | 4.45% | 4.47% | 4.80% | 4.86% | 4.89% | 4.75% |
| Construction | 3.91% | 3.98% | 3.78% | 3.96% | 3.74% | 4.23% |
| Chemicals | 3.62% | 3.64% | 3.71% | 3.86% | 3.96% | 4.45% |
| Communication | 2.85% | 3.05% | 3.23% | 2.83% | 2.99% | 3.13% |
| Consumer Discretionary | 2.62% | 2.40% | 2.26% | 2.57% | 2.62% | 2.02% |
| Materials | 2.39% | 2.34% | 2.50% | 2.59% | 2.80% | 2.86% |
| Insurance | 2.32% | 2.43% | 2.40% | 2.47% | 2.61% | 1.08% |
| Textiles | 0.89% | 0.96% | 0.87% | 0.86% | 0.83% | 0.80% |
40.8 / 100
Weighted average Value score is 40.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.7 / 100
Weighted average Price Momentum score is 58.7. This indicates that portfolio has average momentum using composite of momentum measures.
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
60.7 / 100
Weighted average QVM score is 60.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
