| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.02% | 99.75% | 99.79% | 100.24% | 99.93% | 99.87% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.02% | 0.25% | 0.21% | -0.24% | 0.07% | 0.11% |
| 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 | 3,18,966 | 42.96 | 2.36% | 0.43%↑ |
| Bajaj Auto Ltd. | Automobile | 36,446 | 41.99 | 2.31% | 0.31%↑ |
| Eternal Ltd. | Services | 13,85,974 | 41.92 | 2.30% | 0.23%↑ |
| Bajaj Finance Ltd. | Financial | 3,58,539 | 40.92 | 2.25% | 0.22%↑ |
| Bajaj Finserv Ltd. | Financial | 1,99,541 | 40.49 | 2.22% | 0.21%↑ |
| Titan Company Ltd. | Consumer Discretionary | 82,172 | 40.06 | 2.20% | 0.16%↑ |
| Tech Mahindra Ltd. | Technology | 2,43,090 | 40.14 | 2.20% | 0.27%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,68,458 | 39.85 | 2.19% | 0.26%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,15,936 | 39.4 | 2.16% | 0.15%↑ |
| Nestle India Ltd. | Consumer Staples | 2,56,970 | 38.79 | 2.13% | 0.09%↑ |
| Maruti Suzuki India Ltd. | Automobile | 26,811 | 38.16 | 2.10% | -0.04%↓ |
| Infosys Ltd. | Technology | 3,36,260 | 38 | 2.09% | 0.19%↑ |
| JIO Financial Services Ltd. | Financial | 14,87,400 | 38.15 | 2.09% | 0.10%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 2,00,991 | 37.83 | 2.08% | 0.08%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,89,546 | 37.73 | 2.07% | 0.08%↑ |
| Wipro Ltd. | Technology | 20,36,310 | 37.4 | 2.05% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 1,89,257 | 37.32 | 2.05% | 0.07%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 41,443 | 37.12 | 2.04% | 0.01%↑ |
| ICICI Bank Ltd. | Financial | 2,58,654 | 37.13 | 2.04% | 0.03%↑ |
| Ultratech Cement Ltd. | Materials | 31,086 | 37 | 2.03% | 0.05%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.99% | 17.99% | 17.14% | 17.56% | 17.58% | 18.46% |
| Technology | 10.89% | 9.65% | 8.97% | 9.20% | 9.97% | 8.06% |
| Automobile | 10.49% | 10.04% | 10.28% | 10.00% | 9.90% | 10.21% |
| Services | 9.79% | 10.15% | 11.74% | 10.97% | 9.84% | 9.47% |
| Healthcare | 9.78% | 10.20% | 9.85% | 9.75% | 10.17% | 10.07% |
| Consumer Staples | 7.84% | 7.96% | 8.06% | 8.38% | 8.00% | 7.56% |
| Materials | 7.80% | 7.94% | 8.41% | 8.16% | 8.13% | 8.02% |
| Energy | 7.72% | 7.91% | 7.29% | 7.97% | 8.13% | 8.80% |
| Metals & Mining | 5.91% | 5.95% | 6.56% | 6.43% | 6.18% | 6.96% |
| Insurance | 3.89% | 3.95% | 3.68% | 3.67% | 3.96% | 3.94% |
| Consumer Discretionary | 2.20% | 2.04% | 1.94% | 2.10% | 2.06% | 2.17% |
| Communication | 2.05% | 1.98% | 1.88% | 1.96% | 2.01% | 1.79% |
| Construction | 1.84% | 1.99% | 2.15% | 2.14% | 2.03% | 2.12% |
| Capital Goods | 1.83% | 2.00% | 1.84% | 1.95% | 1.97% | 2.24% |
50.2 / 100
Weighted average Value score is 50.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.0 / 100
Weighted average Price Momentum score is 56.0. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
65.2 / 100
Weighted average QVM score is 65.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
