| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.53% | 97.25% | 98.68% | 97.30% | 98.52% | 98.22% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.47% | 2.75% | 1.32% | 2.70% | 1.48% | 1.78% |
| 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 |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14,26,049 | 283.86 | 9.66% | -0.30%↓ |
| Divis Laboratories Ltd. | Healthcare | 3,33,687 | 268.82 | 9.14% | 1.98%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 12,88,696 | 141.56 | 4.82% | -0.75%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 16,81,027 | 138.21 | 4.70% | -0.35%↓ |
| Lupin Ltd. | Healthcare | 5,68,274 | 137.24 | 4.67% | -0.59%↓ |
| Cipla Ltd. | Healthcare | 9,25,035 | 136.28 | 4.64% | -0.55%↓ |
| Alkem Laboratories Ltd. | Healthcare | 1,87,494 | 107.84 | 3.67% | -0.33%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 3,39,010 | 105.26 | 3.58% | -1.00%↓ |
| Anthem Biosciences Ltd. | Healthcare | 12,91,629 | 104.52 | 3.56% | -0.25%↓ |
| Neuland Laboratories Ltd. | Healthcare | 52,504 | 99.98 | 3.40% | 0.47%↑ |
| Ipca Laboratories Ltd. | Healthcare | 5,41,736 | 94.68 | 3.22% | -0.31%↓ |
| Global Health Ltd. | Healthcare | 6,37,841 | 89.65 | 3.05% | -0.03%↓ |
| Fortis Healthcare Ltd. | Healthcare | 8,66,882 | 81.92 | 2.79% | -0.39%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 9,84,676 | 79.24 | 2.70% | -0.37%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3,40,887 | 76.15 | 2.59% | -0.29%↓ |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 21,75,025 | 72.1 | 2.45% | - |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,31,000 | 67.11 | 2.28% | - |
| Shilpa Medicare Ltd. | Healthcare | 10,80,751 | 66.06 | 2.25% | -0.23%↓ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 4,88,093 | 65.62 | 2.23% | -0.30%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 10,81,488 | 62.99 | 2.14% | -0.10%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 99.53% | 97.25% | 98.68% | 97.30% | 98.52% | 98.22% |
24.8 / 100
Weighted average Value score is 24.8. This indicates that portfolio is relatively overvalued using composite of value measures.
74.5 / 100
Weighted average Price Momentum score is 74.5. This indicates that portfolio has average momentum using composite of momentum measures.
86.7 / 100
Weighted average Quality score is 86.7. This indicates that portfolio has high quality using composite of quality measures.
72.5 / 100
Weighted average QVM score is 72.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
