| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.02% | 89.84% | 89.88% | 90.45% | 89.73% | 91.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 9.98% | 10.16% | 10.12% | 9.55% | 10.27% | 8.03% |
| 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 |
|---|---|---|---|---|---|
| Firstsource Solutions Ltd. | Services | 5,85,22,189 | 1,768.07 | 4.24% | 0.93%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 1,97,40,031 | 1,622.93 | 3.89% | 0.06%↑ |
| Gabriel India Ltd. | Automobile | 96,55,309 | 1,392.1 | 3.34% | 0.34%↑ |
| eClerx Services Ltd. | Services | 64,47,656 | 1,189.91 | 2.85% | 0.75%↑ |
| Bank Of Baroda | Financial | 4,68,28,792 | 1,136.07 | 2.73% | -0.43%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,11,33,566 | 895.92 | 2.15% | -0.09%↓ |
| Eris Lifesciences Ltd. | Healthcare | 64,64,629 | 875.76 | 2.10% | -0.23%↓ |
| Fortis Healthcare Ltd. | Healthcare | 87,70,176 | 828.78 | 1.99% | -0.25%↓ |
| Indian Bank | Financial | 96,88,128 | 810.41 | 1.94% | -0.02%↓ |
| The Federal Bank Ltd. | Financial | 2,07,59,451 | 744.95 | 1.79% | 0.09%↑ |
| Home First Finance Company India Ltd. | Financial | 60,70,351 | 721.76 | 1.73% | 0.05%↑ |
| Apar Industries Ltd. | Consumer Staples | 4,70,044 | 674.42 | 1.62% | -0.34%↓ |
| PVR Inox Ltd. | Services | 57,70,361 | 652.4 | 1.57% | 0.21%↑ |
| Sonata Software Ltd. | Technology | 2,00,84,594 | 647.63 | 1.55% | 0.22%↑ |
| The Great Eastern Shipping Company Ltd. | Energy | 45,34,582 | 612.35 | 1.47% | -0.19%↓ |
| Chalet Hotels Ltd. | Services | 75,24,166 | 610.51 | 1.46% | 0.06%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 45,16,178 | 607.16 | 1.46% | 0.40%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 46,36,042 | 597.86 | 1.43% | -0.14%↓ |
| Suprajit Engineering Ltd. | Automobile | 1,18,44,506 | 597.67 | 1.43% | 0.08%↑ |
| Pearl Global Industries Ltd. | Textiles | 28,70,856 | 592.77 | 1.42% | 0.03%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 19.04% | 17.20% | 18.04% | 17.54% | 17.85% | 17.62% |
| Healthcare | 12.34% | 12.32% | 11.84% | 11.83% | 12.12% | 11.71% |
| Financial | 12.27% | 12.77% | 12.52% | 12.68% | 12.86% | 13.83% |
| Automobile | 9.59% | 9.05% | 8.93% | 8.65% | 8.49% | 8.89% |
| Capital Goods | 9.29% | 10.09% | 9.77% | 10.12% | 9.70% | 10.73% |
| Consumer Staples | 5.74% | 6.17% | 6.02% | 5.97% | 5.74% | 6.16% |
| Chemicals | 3.78% | 3.85% | 4.18% | 4.37% | 4.17% | 4.57% |
| Metals & Mining | 3.66% | 4.02% | 4.20% | 4.28% | 4.24% | 4.14% |
| Technology | 3.28% | 2.74% | 2.97% | 2.98% | 2.95% | 3.09% |
| Textiles | 2.73% | 2.87% | 2.59% | 2.63% | 2.58% | 2.50% |
| Materials | 2.47% | 2.54% | 2.60% | 2.41% | 2.35% | 2.41% |
| Construction | 2.44% | 2.58% | 2.46% | 2.57% | 2.14% | 2.36% |
| Consumer Discretionary | 1.92% | 1.98% | 2.10% | 2.26% | 2.35% | 2.09% |
| Energy | 1.47% | 1.66% | 1.66% | 2.16% | 2.19% | 1.87% |
52.3 / 100
Weighted average Value score is 52.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.6 / 100
Weighted average Price Momentum score is 54.6. This indicates that portfolio has average momentum using composite of momentum measures.
66.9 / 100
Weighted average Quality score is 66.9. This indicates that portfolio has average quality using composite of quality measures.
63.1 / 100
Weighted average QVM score is 63.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
