| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.73% | 96.50% | 96.45% | 97.82% | 94.62% | 96.22% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.27% | 3.50% | 3.55% | 2.18% | 5.38% | 3.78% |
| 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 | 7,23,349 | 103.83 | 7.60% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 12,75,984 | 95.46 | 6.99% | -0.59%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,56,306 | 90.83 | 6.65% | -0.08%↓ |
| TVS Motor Company Ltd. | Automobile | 2,09,589 | 90.4 | 6.62% | 1.22%↑ |
| Axis Bank Ltd. | Financial | 4,74,548 | 58.35 | 4.27% | -0.49%↓ |
| Maruti Suzuki India Ltd. | Automobile | 40,455 | 57.58 | 4.22% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 2,70,466 | 53.34 | 3.91% | 0.17%↑ |
| Eternal Ltd. | Services | 14,07,542 | 42.57 | 3.12% | 0.34%↑ |
| Avenue Supermarts Ltd. | Services | 1,01,923 | 39.96 | 2.93% | -0.40%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 1,85,522 | 34.92 | 2.56% | 0.12%↑ |
| Infosys Ltd. | Technology | 3,07,394 | 34.74 | 2.54% | 0.25%↑ |
| Inox Wind Ltd. | Capital Goods | 40,38,400 | 31.56 | 2.31% | -0.40%↓ |
| FDC Ltd. | Healthcare | 6,59,323 | 27.02 | 1.98% | -0.10%↓ |
| Chalet Hotels Ltd. | Services | 3,31,459 | 26.89 | 1.97% | -0.04%↓ |
| Advanced Enzyme Technologies Ltd. | Chemicals | 8,04,915 | 25.36 | 1.86% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 1,92,145 | 25.13 | 1.84% | -0.01%↓ |
| REC Ltd. | Financial | 6,71,987 | 25.06 | 1.84% | 0.01%↑ |
| V-Guard Industries Ltd. | Consumer Discretionary | 7,76,725 | 24.43 | 1.79% | 0.05%↑ |
| Interglobe Aviation Ltd. | Services | 42,699 | 22.08 | 1.62% | -0.09%↓ |
| Divgi TorqTransfer Systems Ltd. | Automobile | 2,22,668 | 21.44 | 1.57% | -0.07%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.39% | 25.30% | 23.13% | 22.65% | 22.85% | 23.99% |
| Automobile | 12.47% | 11.36% | 10.80% | 10.66% | 10.82% | 11.29% |
| Services | 11.73% | 11.88% | 11.36% | 11.63% | 9.99% | 9.69% |
| Healthcare | 10.54% | 10.66% | 11.26% | 10.69% | 11.02% | 10.61% |
| Capital Goods | 7.18% | 8.41% | 8.61% | 9.59% | 8.10% | 8.68% |
| Chemicals | 5.73% | 5.74% | 6.51% | 6.61% | 4.70% | 4.97% |
| Technology | 5.33% | 6.02% | 6.87% | 6.90% | 7.71% | 7.20% |
| Communication | 4.90% | 4.87% | 5.17% | 5.24% | 5.24% | 5.04% |
| Insurance | 4.09% | 4.04% | 4.25% | 3.77% | 3.99% | 4.06% |
| Consumer Staples | 2.28% | 2.26% | 2.33% | 2.45% | 2.47% | 2.47% |
| Energy | 2.03% | 2.04% | 2.12% | 3.81% | 3.86% | 4.46% |
| Consumer Discretionary | 1.79% | 1.74% | 1.81% | 1.90% | 1.96% | 1.74% |
| Construction | 1.04% | 0.94% | 0.90% | 0.92% | 0.80% | 0.83% |
| Materials | 0.97% | 0.96% | 1.04% | 1.01% | 0.99% | 1.10% |
| Metals & Mining | 0.26% | 0.28% | 0.30% | - | - | - |
| Textiles | - | - | - | - | 0.12% | 0.09% |
51.5 / 100
Weighted average Value score is 51.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.9 / 100
Weighted average Price Momentum score is 50.9. This indicates that portfolio has average momentum using composite of momentum measures.
73.2 / 100
Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.
65.2 / 100
Weighted average QVM score is 65.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
