| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.68% | 98.56% | 97.62% | 99.06% | 97.77% | 96.64% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.32% | 1.44% | 2.38% | 0.94% | 2.23% | 3.36% |
| 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 |
|---|---|---|---|---|---|
| Avalon Technologies Ltd. | Capital Goods | 4,36,406 | 78.9 | 6.40% | -0.15%↓ |
| Pearl Global Industries Ltd. | Textiles | 2,78,381 | 57.48 | 4.66% | -0.01%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 5,18,462 | 50.52 | 4.10% | 0.87%↑ |
| Reliance Industries Ltd. | Energy | 3,58,747 | 46.92 | 3.80% | -0.07%↓ |
| Divis Laboratories Ltd. | Healthcare | 54,161 | 43.63 | 3.54% | 0.57%↑ |
| Garware Hi-Tech Films Ltd. | Materials | 59,559 | 42.59 | 3.45% | 0.14%↑ |
| Larsen & Toubro Ltd. | Construction | 1,03,455 | 40.75 | 3.30% | -0.27%↓ |
| TVS Motor Company Ltd. | Automobile | 81,597 | 35.19 | 2.85% | 0.50%↑ |
| Wockhardt Ltd. | Healthcare | 1,74,752 | 34.25 | 2.78% | -0.05%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 61,499 | 31.5 | 2.55% | - |
| Bharti Airtel Ltd. | Communication | 1,58,832 | 31.32 | 2.54% | 0.09%↑ |
| Indo Count Industries Ltd. | Textiles | 7,57,446 | 30.39 | 2.46% | -0.30%↓ |
| Aarti Industries Ltd. | Chemicals | 6,13,097 | 29.99 | 2.43% | 0.09%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,50,869 | 30.03 | 2.43% | 0.09%↑ |
| eClerx Services Ltd. | Services | 1,62,060 | 29.91 | 2.42% | 0.46%↑ |
| Varun Beverages Ltd. | Consumer Staples | 6,66,037 | 29.46 | 2.39% | -0.43%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 8,32,098 | 29.13 | 2.36% | 0.01%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 67,045 | 28.99 | 2.35% | -1.19%↓ |
| Tech Mahindra Ltd. | Technology | 1,73,865 | 28.71 | 2.33% | 0.30%↑ |
| Stylam Industries Ltd. | Materials | 81,503 | 27.58 | 2.24% | -0.32%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 14.54% | 15.73% | 14.69% | 12.58% | 11.22% | 11.78% |
| Healthcare | 14.46% | 13.74% | 11.79% | 11.99% | 13.32% | 12.89% |
| Automobile | 9.39% | 9.71% | 10.23% | 10.76% | 10.71% | 11.84% |
| Textiles | 8.74% | 9.30% | 7.30% | 6.94% | 6.74% | 6.41% |
| Metals & Mining | 7.33% | 7.37% | 9.12% | 8.92% | 8.94% | 7.97% |
| Financial | 6.76% | 6.98% | 6.25% | 6.34% | 3.64% | 4.20% |
| Consumer Staples | 6.52% | 7.02% | 8.35% | 8.87% | 7.96% | 7.66% |
| Materials | 5.69% | 5.87% | 5.24% | 3.74% | 3.71% | 3.25% |
| Services | 5.62% | 4.68% | 5.18% | 6.15% | 8.10% | 7.18% |
| Technology | 4.58% | 4.06% | 4.37% | 5.07% | 5.17% | 5.03% |
| Energy | 3.80% | 3.87% | 3.93% | 4.36% | 4.44% | 3.96% |
| Construction | 3.30% | 3.57% | 3.49% | 4.30% | 4.07% | 5.00% |
| Communication | 2.54% | 2.45% | 2.41% | 2.96% | 3.59% | 3.61% |
| Chemicals | 2.43% | 2.34% | 3.38% | 4.69% | 4.70% | 4.51% |
| Consumer Discretionary | 1.98% | 1.87% | 1.89% | 1.39% | 1.46% | 1.35% |
40.7 / 100
Weighted average Value score is 40.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.1 / 100
Weighted average Price Momentum score is 60.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.1 / 100
Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
