| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.57% | 99.47% | 99.39% | 97.39% | 99.77% | 99.64% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.43% | 0.53% | 0.61% | 2.61% | 0.23% | 0.36% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 37,50,000 | 538.28 | 6.78% | -0.02%↓ |
| HDFC Bank Ltd. | Financial | 51,70,000 | 386.79 | 4.88% | -0.56%↓ |
| State Bank of India | Financial | 26,50,000 | 272.26 | 3.43% | -0.16%↓ |
| Axis Bank Ltd. | Financial | 21,00,000 | 258.2 | 3.25% | -1.05%↓ |
| Bharti Airtel Ltd. | Communication | 13,00,000 | 256.36 | 3.23% | 0.06%↑ |
| Larsen & Toubro Ltd. | Construction | 5,25,000 | 206.79 | 2.61% | -0.26%↓ |
| Infosys Ltd. | Technology | 17,00,000 | 192.12 | 2.42% | 0.18%↑ |
| AU Small Finance Bank Ltd. | Financial | 17,40,000 | 182.23 | 2.30% | -0.08%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9,00,000 | 179.15 | 2.26% | 0.05%↑ |
| NTPC Ltd. | Energy | 50,00,000 | 173.63 | 2.19% | -0.16%↓ |
| Reliance Industries Ltd. | Energy | 12,50,000 | 163.48 | 2.06% | -0.07%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 8,50,000 | 159.97 | 2.02% | 0.04%↑ |
| Bharat Electronics Ltd. | Capital Goods | 40,00,000 | 155.14 | 1.96% | -0.21%↓ |
| Tech Mahindra Ltd. | Technology | 8,49,010 | 140.2 | 1.77% | 0.20%↑ |
| Eternal Ltd. | Services | 44,00,000 | 133.08 | 1.68% | 0.14%↑ |
| Prestige Estates Projects Ltd. | Construction | 7,94,645 | 128.43 | 1.62% | -0.02%↓ |
| The Phoenix Mills Ltd. | Construction | 6,50,000 | 123.06 | 1.55% | -0.17%↓ |
| HCL Technologies Ltd. | Technology | 9,00,000 | 121.22 | 1.53% | 0.26%↑ |
| Global Health Ltd. | Healthcare | 8,60,769 | 120.99 | 1.53% | 0.04%↑ |
| Maruti Suzuki India Ltd. | Automobile | 84,000 | 119.57 | 1.51% | 0.17%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.68% | 31.49% | 30.36% | 30.53% | 31.18% | 32.72% |
| Automobile | 9.88% | 9.30% | 9.38% | 9.04% | 8.41% | 8.65% |
| Healthcare | 8.66% | 8.58% | 8.17% | 7.07% | 8.06% | 7.55% |
| Services | 8.10% | 8.11% | 7.32% | 7.20% | 6.63% | 6.03% |
| Energy | 7.86% | 8.33% | 8.42% | 8.59% | 9.02% | 8.67% |
| Technology | 6.89% | 6.16% | 7.11% | 7.33% | 8.34% | 7.69% |
| Consumer Staples | 6.15% | 6.25% | 6.21% | 6.20% | 7.37% | 7.44% |
| Construction | 5.78% | 6.23% | 6.04% | 6.02% | 5.68% | 6.02% |
| Communication | 5.43% | 5.73% | 6.09% | 4.79% | 4.32% | 4.08% |
| Capital Goods | 3.22% | 3.04% | 3.15% | 3.39% | 3.38% | 3.41% |
| Insurance | 2.85% | 2.27% | 2.79% | 2.79% | 3.04% | 3.02% |
| Materials | 1.99% | 2.00% | 2.15% | 2.15% | 2.19% | 2.36% |
| Metals & Mining | 1.22% | 1.24% | 1.38% | 1.39% | 1.39% | 1.27% |
| Chemicals | 0.86% | 0.74% | 0.82% | 0.90% | 0.76% | 0.73% |
54.2 / 100
Weighted average Value score is 54.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
68.5 / 100
Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
