| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.71% | 99.86% | 99.58% | 100.00% | 99.70% | 100.03% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.29% | 0.14% | 0.42% | 0.00% | 0.30% | -0.03% |
| 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 |
|---|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 40,587 | 5.47 | 5.79% | 0.95%↑ |
| Eternal Ltd. | Services | 1,76,333 | 5.33 | 5.65% | 0.46%↑ |
| Bajaj Finance Ltd. | Financial | 45,627 | 5.21 | 5.51% | 0.41%↑ |
| Titan Company Ltd. | Consumer Discretionary | 10,451 | 5.1 | 5.39% | 0.27%↑ |
| Tata Consultancy Services Ltd. | Technology | 21,432 | 5.07 | 5.37% | 0.53%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 14,749 | 5.01 | 5.31% | 0.28%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,412 | 4.86 | 5.14% | -0.21%↓ |
| Infosys Ltd. | Technology | 42,785 | 4.84 | 5.12% | 0.36%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 24,116 | 4.8 | 5.08% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 24,079 | 4.75 | 5.03% | 0.07%↑ |
| ICICI Bank Ltd. | Financial | 32,913 | 4.72 | 5.00% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 34,415 | 4.5 | 4.76% | -0.19%↓ |
| State Bank of India | Financial | 43,696 | 4.49 | 4.75% | -0.24%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 20,950 | 4.4 | 4.66% | -0.27%↓ |
| NTPC Ltd. | Energy | 1,26,613 | 4.4 | 4.65% | -0.37%↓ |
| ITC Ltd. | Consumer Staples | 1,55,694 | 4.38 | 4.63% | -0.34%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,11,379 | 4.35 | 4.60% | -0.26%↓ |
| HDFC Bank Ltd. | Financial | 56,996 | 4.26 | 4.51% | -0.55%↓ |
| Larsen & Toubro Ltd. | Construction | 10,810 | 4.26 | 4.51% | -0.47%↓ |
| Axis Bank Ltd. | Financial | 32,652 | 4.01 | 4.25% | -0.64%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.62% | 29.93% | 30.19% | 30.13% | 29.36% | 32.58% |
| Technology | 16.28% | 14.44% | 13.40% | 13.60% | 15.01% | 12.67% |
| Automobile | 10.45% | 10.38% | 10.14% | 10.03% | 10.02% | 15.14% |
| Energy | 9.41% | 9.97% | 9.71% | 9.98% | 9.90% | 4.67% |
| Consumer Staples | 9.29% | 9.90% | 9.97% | 10.39% | 10.07% | 9.30% |
| Services | 5.65% | 5.19% | 5.21% | 4.99% | 4.91% | 4.56% |
| Consumer Discretionary | 5.39% | 5.12% | 5.15% | 5.40% | 5.17% | 5.66% |
| Healthcare | 5.08% | 4.99% | 5.07% | 4.96% | 5.12% | 5.27% |
| Communication | 5.03% | 4.96% | 5.01% | 5.03% | 5.05% | 4.66% |
| Construction | 4.51% | 4.98% | 5.73% | 5.49% | 5.09% | 5.52% |
55.9 / 100
Weighted average Value score is 55.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.5 / 100
Weighted average Price Momentum score is 50.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
66.1 / 100
Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
