| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.84% | 94.62% | 97.27% | 96.92% | 98.73% | 95.74% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.16% | 5.38% | 2.73% | 3.08% | 1.27% | 4.26% |
| 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 |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 13,91,447 | 292.38 | 17.92% | -0.61%↓ |
| ITC Ltd. | Consumer Staples | 1,02,04,583 | 286.75 | 17.58% | -0.76%↓ |
| Nestle India Ltd. | Consumer Staples | 9,67,171 | 146 | 8.95% | 0.85%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 9,85,028 | 105.44 | 6.46% | 1.70%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 9,63,042 | 104.31 | 6.39% | 0.68%↑ |
| Varun Beverages Ltd. | Consumer Staples | 16,48,191 | 72.9 | 4.47% | -0.47%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,30,257 | 70.55 | 4.33% | -2.48%↓ |
| Marico Ltd. | Consumer Staples | 7,21,932 | 62.86 | 3.85% | 1.71%↑ |
| United Spirits Ltd. | Consumer Staples | 3,71,634 | 56.34 | 3.45% | -1.40%↓ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2,26,280 | 46.98 | 2.88% | 1.89%↑ |
| United Breweries Ltd. | Consumer Staples | 3,08,869 | 43.82 | 2.69% | -0.16%↓ |
| Dabur India Ltd. | Consumer Staples | 9,30,895 | 39.23 | 2.40% | -0.07%↓ |
| Amrutanjan Health Care Ltd. | Healthcare | 6,60,411 | 34.01 | 2.08% | 0.09%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 63,715 | 27.66 | 1.70% | 0.12%↑ |
| Avenue Supermarts Ltd. | Services | 63,646 | 24.96 | 1.53% | 0.82%↑ |
| Asian Paints Ltd. | Materials | 69,331 | 19.05 | 1.17% | 0.14%↑ |
| Emami Ltd. | Consumer Staples | 4,51,189 | 17.96 | 1.10% | -0.05%↓ |
| Bikaji Foods International Ltd. | Consumer Staples | 2,30,520 | 14.79 | 0.91% | 0.07%↑ |
| Sapphire Foods India Ltd. | Services | 7,94,944 | 14.72 | 0.90% | 0.46%↑ |
| Arvind Fashions Ltd. | Textiles | 2,69,998 | 12.15 | 0.74% | 0.70%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 88.01% | 87.92% | 89.61% | 88.51% | 91.13% | 90.25% |
| Services | 3.76% | 1.82% | 1.44% | 1.63% | 2.64% | - |
| Healthcare | 2.08% | 2.00% | 2.04% | 2.01% | 1.97% | 2.42% |
| Chemicals | 1.49% | 1.53% | 1.57% | 1.88% | 1.19% | 1.18% |
| Materials | 1.45% | 1.31% | 1.89% | 2.72% | 1.80% | 1.46% |
| Textiles | 0.74% | 0.04% | - | - | - | - |
| Consumer Discretionary | 0.30% | - | - | - | - | 0.44% |
| Communication | - | - | 0.73% | 0.17% | - | - |
40.4 / 100
Weighted average Value score is 40.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
31.9 / 100
Weighted average Price Momentum score is 31.9. This indicates that portfolio has average momentum using composite of momentum measures.
87.0 / 100
Weighted average Quality score is 87.0. This indicates that portfolio has high quality using composite of quality measures.
53.0 / 100
Weighted average QVM score is 53.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
