| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.75% | 95.13% | 97.88% | 97.54% | 99.10% | 98.47% |
| Debt | 0.96% | 0.56% | 0.66% | 1.03% | 1.94% | 1.71% |
| Others (incl. cash) | 1.29% | 4.31% | 1.46% | 1.43% | -1.04% | -0.18% |
| 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 | 1,99,06,013 | 1,489.27 | 9.24% | -0.50%↓ |
| ICICI Bank Ltd. | Financial | 85,70,780 | 1,230.25 | 7.63% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 66,57,661 | 870.69 | 5.40% | 0.06%↑ |
| Larsen & Toubro Ltd. | Construction | 21,33,222 | 840.25 | 5.21% | -1.81%↓ |
| Maruti Suzuki India Ltd. | Automobile | 4,91,846 | 700.09 | 4.34% | 0.04%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,46,11,981 | 570.31 | 3.54% | 0.23%↑ |
| Bharti Airtel Ltd. | Communication | 27,68,934 | 546.03 | 3.39% | 0.30%↑ |
| DLF Ltd. | Construction | 71,74,922 | 473.04 | 2.93% | 0.18%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 13,34,093 | 453.39 | 2.81% | 0.62%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 82,06,086 | 450.1 | 2.79% | 0.00%↑ |
| Ultratech Cement Ltd. | Materials | 3,76,249 | 447.85 | 2.78% | 0.15%↑ |
| Hero Motocorp Ltd. | Automobile | 7,51,229 | 404.61 | 2.51% | 0.50%↑ |
| NTPC Ltd. | Energy | 1,05,38,688 | 365.96 | 2.27% | -0.28%↓ |
| Hyundai Motor India Ltd. | Automobile | 15,08,773 | 329.02 | 2.04% | 0.26%↑ |
| Asian Paints Ltd. | Materials | 11,68,936 | 321.14 | 1.99% | -0.17%↓ |
| Interglobe Aviation Ltd. | Services | 6,16,649 | 318.87 | 1.98% | 0.09%↑ |
| Prestige Estates Projects Ltd. | Construction | 19,55,444 | 316.04 | 1.96% | 0.16%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 14,73,303 | 277.28 | 1.72% | 0.11%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 5,40,406 | 251.1 | 1.56% | 0.09%↑ |
| Trent Ltd. | Services | 7,54,010 | 226.65 | 1.41% | 0.63%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.28% | 25.77% | 24.90% | 24.87% | 25.42% | 24.44% |
| Automobile | 13.87% | 12.33% | 12.32% | 11.88% | 11.36% | 11.84% |
| Construction | 11.45% | 13.11% | 13.11% | 13.22% | 12.23% | 11.85% |
| Energy | 8.61% | 9.26% | 11.32% | 12.59% | 14.37% | 13.33% |
| Services | 6.94% | 5.71% | 5.17% | 4.94% | 5.14% | 5.00% |
| Materials | 6.83% | 6.77% | 6.91% | 6.74% | 6.89% | 6.78% |
| Insurance | 6.79% | 6.46% | 6.71% | 6.15% | 6.21% | 6.03% |
| Capital Goods | 4.97% | 4.99% | 6.19% | 6.97% | 6.81% | 7.53% |
| Communication | 3.39% | 3.09% | 3.16% | 3.21% | 3.11% | 2.86% |
| Chemicals | 2.27% | 2.16% | 2.21% | 2.25% | 1.94% | 1.93% |
| Consumer Staples | 1.33% | 1.28% | 1.33% | 0.07% | 0.29% | 0.81% |
| Textiles | 0.82% | 0.85% | 0.99% | 1.12% | 1.06% | 0.95% |
| Technology | 0.30% | 0.27% | 0.35% | 0.36% | 0.51% | 0.60% |
| Metals & Mining | 0.08% | 0.08% | 0.10% | 0.13% | 0.19% | 1.23% |
| Healthcare | - | - | 0.04% | 0.05% | 0.12% | 0.18% |
| Consumer Discretionary | - | - | 0.01% | 0.02% | 0.04% | 0.06% |
58.5 / 100
Weighted average Value score is 58.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.0 / 100
Weighted average Price Momentum score is 53.0. This indicates that portfolio has average momentum using composite of momentum measures.
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
71.2 / 100
Weighted average QVM score is 71.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
