| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.48% | 97.67% | 98.06% | 97.04% | 97.98% | 97.19% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.52% | 2.33% | 1.94% | 2.96% | 2.02% | 2.81% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 2,03,671 | 69.22 | 8.43% | 0.78%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7,04,581 | 60.83 | 7.41% | -0.69%↓ |
| Ultratech Cement Ltd. | Materials | 45,000 | 53.56 | 6.53% | 0.05%↑ |
| Grasim Industries Ltd. | Materials | 1,23,544 | 38.31 | 4.67% | -0.64%↓ |
| TVS Motor Company Ltd. | Automobile | 82,924 | 35.77 | 4.36% | 0.85%↑ |
| Bajaj Finance Ltd. | Financial | 3,00,000 | 34.24 | 4.17% | 0.48%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,80,000 | 33.3 | 4.06% | 0.11%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 1,77,518 | 32.3 | 3.93% | 0.05%↑ |
| JSW Steel Ltd. | Metals & Mining | 2,43,384 | 30.91 | 3.77% | 0.11%↑ |
| Coromandel International Ltd. | Chemicals | 1,40,678 | 29.17 | 3.55% | 0.10%↑ |
| Voltas Ltd. | Consumer Discretionary | 2,06,520 | 27.44 | 3.34% | 0.11%↑ |
| Ambuja Cements Ltd. | Materials | 6,30,000 | 27.23 | 3.32% | 0.06%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 17,00,000 | 25.63 | 3.12% | 0.04%↑ |
| Jindal Steel Ltd. | Metals & Mining | 1,95,526 | 21.55 | 2.63% | 0.09%↑ |
| Jindal Stainless Ltd. | Metals & Mining | 2,89,340 | 21.26 | 2.59% | 0.14%↑ |
| JSW Infrastructure Ltd. | Services | 6,79,460 | 21.23 | 2.59% | -0.09%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5,00,000 | 16.99 | 2.07% | -0.09%↓ |
| Piramal Pharma Ltd. | Healthcare | 8,65,000 | 16.92 | 2.06% | 0.42%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3,68,162 | 16.72 | 2.04% | 0.02%↑ |
| Tata Steel Ltd. | Metals & Mining | 8,50,000 | 16.12 | 1.96% | 0.01%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 19.58% | 18.51% | 18.57% | 17.80% | 18.41% | 19.19% |
| Metals & Mining | 19.35% | 19.22% | 19.08% | 18.37% | 18.83% | 17.39% |
| Materials | 14.51% | 15.04% | 15.37% | 14.75% | 15.16% | 14.74% |
| Financial | 10.75% | 10.27% | 9.24% | 9.30% | 10.03% | 8.98% |
| Capital Goods | 7.61% | 8.33% | 8.86% | 10.57% | 9.23% | 8.39% |
| Services | 7.37% | 7.85% | 7.93% | 7.49% | 7.71% | 7.34% |
| Chemicals | 5.42% | 5.21% | 4.81% | 5.10% | 5.13% | 4.95% |
| Consumer Discretionary | 3.71% | 5.39% | 5.25% | 5.83% | 5.72% | 5.58% |
| Healthcare | 2.06% | 1.65% | 1.69% | 1.57% | 1.48% | 4.56% |
| Communication | 1.92% | 1.81% | 1.79% | 1.83% | 1.94% | 1.70% |
| Consumer Staples | 1.91% | 1.67% | 1.56% | 0.96% | 0.81% | 1.01% |
| Construction | 1.36% | 1.21% | 1.14% | 1.18% | 1.06% | 1.04% |
| Technology | 0.94% | 1.52% | 2.26% | 2.29% | 2.49% | 2.32% |
| Energy | - | - | 0.52% | - | - | - |
38.0 / 100
Weighted average Value score is 38.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.0 / 100
Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.
66.9 / 100
Weighted average Quality score is 66.9. This indicates that portfolio has average quality using composite of quality measures.
57.2 / 100
Weighted average QVM score is 57.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
