| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.42% | 97.57% | 98.19% | 97.39% | 96.87% | 95.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.58% | 2.43% | 1.81% | 2.61% | 3.13% | 4.09% |
| 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 | 5,34,700 | 99.03 | 5.81% | -0.11%↓ |
| Eternal Ltd. | Services | 37,11,700 | 98.21 | 5.77% | 0.14%↑ |
| Maruti Suzuki India Ltd. | Automobile | 58,400 | 82.43 | 4.84% | 0.20%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 1,93,900 | 76.5 | 4.49% | 0.36%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,56,400 | 68.88 | 4.04% | 0.18%↑ |
| Varun Beverages Ltd. | Consumer Staples | 12,79,000 | 64.92 | 3.81% | -0.28%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,89,000 | 53.62 | 3.15% | -2.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,66,700 | 51.16 | 3.00% | -0.07%↓ |
| Global Health Ltd. | Healthcare | 3,84,300 | 50.49 | 2.96% | 0.19%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 62,600 | 47.14 | 2.77% | -0.12%↓ |
| TVS Motor Company Ltd. | Automobile | 1,32,000 | 45.68 | 2.68% | 0.00% |
| Trent Ltd. | Services | 1,35,000 | 44.32 | 2.60% | 0.30%↑ |
| Ather Energy Ltd. | Automobile | 3,87,400 | 44.18 | 2.59% | 0.33%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 4,20,900 | 42.51 | 2.50% | -0.12%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 4,71,788 | 38.43 | 2.26% | 1.16%↑ |
| Craftsman Automation Ltd. | Automobile | 40,674 | 38.48 | 2.26% | 0.89%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 31,200 | 37.19 | 2.18% | 0.00% |
| Britannia Industries Ltd. | Consumer Staples | 68,748 | 35.38 | 2.08% | -0.09%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 2,91,100 | 34.38 | 2.02% | 0.16%↑ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 50,000 | 31.99 | 1.88% | 0.61%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 23.49% | 25.36% | 24.05% | 23.77% | 24.28% | 25.78% |
| Consumer Staples | 19.67% | 19.64% | 22.20% | 22.11% | 21.57% | 20.67% |
| Automobile | 19.02% | 17.81% | 17.20% | 17.04% | 16.55% | 15.90% |
| Consumer Discretionary | 15.51% | 14.84% | 15.33% | 15.51% | 15.82% | 14.33% |
| Healthcare | 5.93% | 4.60% | 4.22% | 3.32% | 3.22% | 3.63% |
| Communication | 5.81% | 5.92% | 5.96% | 6.37% | 5.96% | 6.28% |
| Capital Goods | 4.35% | 4.43% | 4.60% | 4.32% | 4.38% | 4.15% |
| Construction | 1.52% | 2.64% | 2.59% | 2.46% | 2.58% | 2.71% |
| Financial | 1.45% | 1.40% | 1.25% | 1.12% | 1.14% | 1.14% |
| Materials | 0.67% | 0.68% | 0.53% | 1.12% | 1.12% | 1.07% |
27.1 / 100
Weighted average Value score is 27.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.1 / 100
Weighted average Price Momentum score is 58.1. This indicates that portfolio has average momentum using composite of momentum measures.
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
53.2 / 100
Weighted average QVM score is 53.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
