| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.86% | 98.16% | 98.55% | 98.77% | 99.16% | 99.57% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.14% | 1.84% | 1.45% | 1.23% | 0.84% | 0.43% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 10,71,871 | 211.37 | 14.25% | -1.27%↓ |
| Infosys Ltd. | Technology | 15,36,803 | 173.67 | 11.71% | -0.31%↓ |
| Tata Consultancy Services Ltd. | Technology | 6,12,233 | 144.83 | 9.76% | 0.03%↑ |
| HCL Technologies Ltd. | Technology | 8,46,864 | 114.06 | 7.69% | 0.59%↑ |
| Tech Mahindra Ltd. | Technology | 4,55,684 | 75.25 | 5.07% | 0.06%↑ |
| Mphasis Ltd. | Technology | 3,20,280 | 75.02 | 5.06% | -0.35%↓ |
| Firstsource Solutions Ltd. | Services | 22,19,193 | 67.05 | 4.52% | 0.78%↑ |
| Coforge Ltd. | Technology | 3,70,030 | 63.68 | 4.29% | -0.02%↓ |
| Info Edge (India) Ltd. | Services | 5,08,013 | 62.3 | 4.20% | 0.31%↑ |
| Hexaware Technologies Ltd. | Technology | 9,82,151 | 55.16 | 3.72% | -0.11%↓ |
| Eternal Ltd. | Services | 17,39,842 | 52.62 | 3.55% | -0.05%↓ |
| Zensar Technologies Ltd. | Technology | 10,12,305 | 51.42 | 3.47% | 0.10%↑ |
| Sonata Software Ltd. | Technology | 13,50,748 | 43.55 | 2.94% | 0.11%↑ |
| eClerx Services Ltd. | Services | 2,29,712 | 42.39 | 2.86% | 0.59%↑ |
| Amagi Media Labs Ltd. | Technology | 6,36,851 | 41.44 | 2.79% | 0.00% |
| Sagility Ltd. | Services | 80,43,875 | 34.91 | 2.35% | -0.13%↓ |
| Tata Communications Ltd. | Communication | 1,17,281 | 20.6 | 1.39% | -0.42%↓ |
| Indus Towers Ltd. | Communication | 4,85,710 | 19 | 1.28% | -0.21%↓ |
| PB Fintech Ltd. | Services | 1,12,561 | 18.03 | 1.22% | 0.05%↑ |
| Bharti Hexacom Ltd. | Communication | 1,08,102 | 17.38 | 1.17% | -0.08%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 57.95% | 58.58% | 61.04% | 62.11% | 62.33% | 62.62% |
| Services | 19.70% | 18.14% | 16.91% | 15.95% | 16.40% | 16.46% |
| Communication | 18.09% | 20.07% | 19.28% | 19.30% | 19.14% | 19.24% |
| Consumer Discretionary | 1.12% | 1.37% | 1.32% | 1.41% | 1.29% | 1.25% |
53.6 / 100
Weighted average Value score is 53.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
43.5 / 100
Weighted average Price Momentum score is 43.5. This indicates that portfolio has average momentum using composite of momentum measures.
82.7 / 100
Weighted average Quality score is 82.7. This indicates that portfolio has high quality using composite of quality measures.
68.2 / 100
Weighted average QVM score is 68.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
