| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.20% | 95.58% | 98.38% | 98.73% | 97.49% | 98.41% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.80% | 4.42% | 1.62% | 1.27% | 2.51% | 1.59% |
| 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 | 28,53,317 | 409.57 | 7.48% | 0.14%↑ |
| HDFC Bank Ltd. | Financial | 39,11,378 | 292.63 | 5.34% | 2.70%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 34,64,232 | 194.48 | 3.55% | 0.21%↑ |
| The Federal Bank Ltd. | Financial | 52,30,204 | 187.69 | 3.43% | 0.20%↑ |
| TVS Motor Company Ltd. | Automobile | 3,84,184 | 165.7 | 3.02% | 0.86%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 48,20,152 | 160.7 | 2.93% | -0.59%↓ |
| PB Fintech Ltd. | Services | 9,36,604 | 150 | 2.74% | -0.11%↓ |
| Interglobe Aviation Ltd. | Services | 2,90,512 | 150.22 | 2.74% | - |
| Ather Energy Ltd. | Automobile | 11,03,174 | 139.03 | 2.54% | 0.19%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 3,17,008 | 137.05 | 2.50% | -0.43%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 15,61,744 | 134.84 | 2.46% | -0.32%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 4,15,988 | 129.62 | 2.37% | -0.21%↓ |
| JSW Steel Ltd. | Metals & Mining | 10,14,559 | 128.85 | 2.35% | 0.36%↑ |
| Meesho Ltd. | Services | 68,95,577 | 125.63 | 2.29% | 1.26%↑ |
| Aditya Infotech Ltd. | Communication | 3,67,295 | 124.55 | 2.27% | -0.65%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 35,566 | 114.43 | 2.09% | -0.23%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 2,53,433 | 110.01 | 2.01% | 0.40%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 27,70,723 | 106.88 | 1.95% | 1.51%↑ |
| Axis Bank Ltd. | Financial | 8,31,196 | 102.2 | 1.87% | 0.25%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,07,621 | 101.04 | 1.84% | 0.07%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.94% | 29.97% | 23.05% | 25.06% | 22.06% | 26.53% |
| Capital Goods | 15.15% | 17.42% | 24.31% | 23.63% | 19.83% | 17.13% |
| Services | 11.56% | 9.46% | 11.19% | 11.32% | 11.32% | 12.09% |
| Automobile | 8.72% | 7.98% | 5.82% | 4.83% | 3.56% | 10.08% |
| Healthcare | 8.14% | 8.75% | 6.38% | 5.09% | 5.04% | 3.69% |
| Consumer Discretionary | 4.56% | 4.41% | 4.29% | 2.76% | 4.15% | 7.43% |
| Consumer Staples | 4.54% | 3.95% | 4.34% | 3.97% | 1.04% | 1.06% |
| Metals & Mining | 4.34% | 5.63% | 7.60% | 7.14% | 5.67% | 3.69% |
| Construction | 2.95% | 1.62% | 1.80% | 1.26% | 0.21% | 3.83% |
| Communication | 2.28% | 3.07% | 3.65% | 3.90% | 7.12% | 5.56% |
| Energy | 1.36% | 0.64% | 3.22% | 7.11% | 14.47% | 1.43% |
| Technology | 1.24% | 0.05% | 0.06% | 0.06% | 0.46% | 1.78% |
| Materials | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 1.10% |
30.9 / 100
Weighted average Value score is 30.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.3 / 100
Weighted average Price Momentum score is 61.3. This indicates that portfolio has average momentum using composite of momentum measures.
70.6 / 100
Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.
56.6 / 100
Weighted average QVM score is 56.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
