| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.69% | 96.38% | 96.12% | 97.27% | 93.96% | 95.20% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.11% | 3.41% | 3.67% | 1.98% | 4.91% | 3.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.21% | 0.21% | 0.21% | 0.75% | 1.14% | 1.14% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 54,40,144 | 188.91 | 6.90% | -0.40%↓ |
| HDFC Bank Ltd. | Financial | 24,18,976 | 180.98 | 6.61% | -0.41%↓ |
| ICICI Bank Ltd. | Financial | 12,56,629 | 180.38 | 6.59% | 0.09%↑ |
| Tata Steel Ltd. | Metals & Mining | 86,19,320 | 163.5 | 5.97% | 0.63%↑ |
| Asian Paints Ltd. | Materials | 5,63,786 | 154.89 | 5.66% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 3,64,409 | 143.54 | 5.24% | -0.44%↓ |
| Ultratech Cement Ltd. | Materials | 1,03,116 | 122.74 | 4.48% | 0.12%↑ |
| Shree Cement Ltd. | Materials | 42,516 | 110.78 | 4.05% | 0.01%↑ |
| Oberoi Realty Ltd. | Construction | 5,60,556 | 102.45 | 3.74% | -0.27%↓ |
| State Bank of India | Financial | 7,53,549 | 77.42 | 2.83% | 0.33%↑ |
| Brigade Enterprises Ltd. | Construction | 12,08,513 | 70.12 | 2.56% | 0.28%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 4,35,450 | 64.9 | 2.37% | -0.17%↓ |
| JSW Steel Ltd. | Metals & Mining | 4,71,969 | 59.94 | 2.19% | 0.38%↑ |
| Sobha Ltd. | Construction | 4,28,519 | 58.8 | 2.15% | -0.02%↓ |
| Havells India Ltd. | Capital Goods | 4,57,127 | 57.63 | 2.11% | 0.11%↑ |
| Orient Electric Ltd. | Consumer Discretionary | 29,73,416 | 51.97 | 1.90% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 4,22,603 | 51.96 | 1.90% | 0.14%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 2,62,882 | 47.83 | 1.75% | 0.76%↑ |
| The Phoenix Mills Ltd. | Construction | 2,51,177 | 47.56 | 1.74% | -0.84%↓ |
| Ambuja Cements Ltd. | Materials | 10,10,926 | 43.69 | 1.60% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.96% | 22.86% | 21.09% | 20.75% | 20.38% | 23.19% |
| Materials | 20.55% | 21.18% | 21.28% | 21.85% | 22.31% | 19.06% |
| Construction | 18.73% | 19.97% | 21.60% | 22.10% | 20.90% | 21.72% |
| Metals & Mining | 11.03% | 8.30% | 6.79% | 6.79% | 6.08% | 5.34% |
| Energy | 9.53% | 10.10% | 11.28% | 11.87% | 11.87% | 12.29% |
| Consumer Discretionary | 8.11% | 8.31% | 8.45% | 8.65% | 8.38% | 9.44% |
| Capital Goods | 4.56% | 4.43% | 4.33% | 3.96% | 3.14% | 3.08% |
| Chemicals | 0.82% | 0.84% | 0.78% | 0.72% | 0.38% | 0.44% |
| Others | 0.38% | 0.39% | 0.52% | 0.58% | 0.51% | 0.64% |
| Consumer Staples | 0.01% | - | - | - | - | - |
56.5 / 100
Weighted average Value score is 56.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.0 / 100
Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.
60.2 / 100
Weighted average Quality score is 60.2. This indicates that portfolio has average quality using composite of quality measures.
61.9 / 100
Weighted average QVM score is 61.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
