| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.92% | 98.38% | 99.57% | 96.42% | 94.70% | 97.87% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.08% | 1.62% | 0.43% | 3.58% | 5.30% | 2.13% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25,67,157 | 192.06 | 3.17% | -0.29%↓ |
| The Federal Bank Ltd. | Financial | 46,80,118 | 167.95 | 2.77% | 0.16%↑ |
| ICICI Bank Ltd. | Financial | 10,28,189 | 147.59 | 2.43% | 0.04%↑ |
| Reliance Industries Ltd. | Energy | 10,06,999 | 131.7 | 2.17% | -0.03%↓ |
| State Bank of India | Financial | 11,96,678 | 122.95 | 2.03% | -0.05%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 2,68,178 | 116.41 | 1.92% | 0.13%↑ |
| Sai Life Sciences Ltd. | Healthcare | 8,84,274 | 116.29 | 1.92% | 0.07%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,46,353 | 110.75 | 1.83% | -0.07%↓ |
| Apar Industries Ltd. | Consumer Staples | 76,512 | 109.78 | 1.81% | -0.22%↓ |
| Larsen & Toubro Ltd. | Construction | 2,56,714 | 101.12 | 1.67% | -0.13%↓ |
| Lupin Ltd. | Healthcare | 4,10,450 | 99.12 | 1.63% | -0.05%↓ |
| Oberoi Realty Ltd. | Construction | 5,15,299 | 94.18 | 1.55% | 0.48%↑ |
| Tata Motors Ltd. | Automobile | 20,68,369 | 90.35 | 1.49% | 0.50%↑ |
| Hero Motocorp Ltd. | Automobile | 1,66,529 | 89.69 | 1.48% | 0.59%↑ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1,67,145 | 87.36 | 1.44% | -0.48%↓ |
| Karur Vysya Bank Ltd. | Financial | 25,13,610 | 86.08 | 1.42% | 0.16%↑ |
| BSE Ltd. | Services | 2,31,184 | 84.29 | 1.39% | -0.12%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 7,61,115 | 83.61 | 1.38% | -0.07%↓ |
| Cummins India Ltd. | Capital Goods | 1,52,100 | 83.94 | 1.38% | -0.08%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,01,700 | 81.93 | 1.35% | 0.22%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.00% | 22.54% | 21.40% | 21.35% | 21.22% | 25.65% |
| Capital Goods | 12.42% | 15.15% | 15.43% | 13.21% | 11.29% | 10.85% |
| Healthcare | 12.04% | 11.85% | 11.33% | 8.62% | 9.14% | 8.32% |
| Services | 8.41% | 8.30% | 9.57% | 9.83% | 8.71% | 8.90% |
| Automobile | 8.07% | 6.23% | 4.63% | 5.29% | 6.73% | 9.22% |
| Consumer Staples | 7.00% | 8.15% | 9.25% | 10.10% | 9.62% | 8.44% |
| Construction | 5.23% | 5.06% | 4.95% | 4.88% | 4.74% | 5.38% |
| Energy | 4.30% | 4.53% | 5.97% | 6.02% | 6.20% | 4.95% |
| Metals & Mining | 3.88% | 4.35% | 4.93% | 4.82% | 3.90% | 2.90% |
| Technology | 2.78% | 1.97% | 2.30% | 2.86% | 4.44% | 4.31% |
| Chemicals | 2.77% | 2.76% | 2.89% | 2.38% | 1.73% | 1.48% |
| Consumer Discretionary | 2.56% | 2.96% | 2.37% | 2.39% | 2.14% | 2.19% |
| Materials | 2.37% | 2.33% | 2.47% | 2.53% | 2.60% | 2.78% |
| Communication | 1.11% | 1.07% | 1.11% | 1.17% | 1.26% | 1.21% |
| Textiles | 0.98% | 1.13% | 0.97% | 0.97% | 0.98% | 0.96% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.0 / 100
Weighted average Price Momentum score is 56.0. This indicates that portfolio has average momentum using composite of momentum measures.
73.6 / 100
Weighted average Quality score is 73.6. This indicates that portfolio has average quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
