| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.83% | 94.81% | 95.02% | 92.83% | 94.06% | 91.97% |
| Debt | 0.80% | 0.56% | 0.78% | 0.83% | 1.00% | 0.97% |
| Others (incl. cash) | 6.37% | 4.63% | 4.20% | 6.34% | 4.94% | 7.06% |
| 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 | 4,23,91,545 | 3,171.52 | 8.28% | -0.80%↓ |
| ICICI Bank Ltd. | Financial | 1,54,82,919 | 2,222.42 | 5.80% | 0.09%↑ |
| Infosys Ltd. | Technology | 1,65,43,015 | 1,869.53 | 4.88% | -0.18%↓ |
| Axis Bank Ltd. | Financial | 1,48,52,843 | 1,826.16 | 4.77% | -0.60%↓ |
| Reliance Industries Ltd. | Energy | 1,06,10,410 | 1,387.63 | 3.62% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 62,94,011 | 1,241.18 | 3.24% | -0.01%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 61,35,102 | 1,154.63 | 3.01% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 28,96,538 | 1,140.92 | 2.98% | -0.24%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 29,05,062 | 987.29 | 2.58% | 0.18%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,72,84,230 | 948.04 | 2.48% | 0.01%↑ |
| Tata Motors Ltd. | Automobile | 2,10,68,251 | 920.26 | 2.40% | 0.01%↑ |
| Info Edge (India) Ltd. | Services | 72,32,712 | 886.91 | 2.32% | 0.53%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 53,85,704 | 874.48 | 2.28% | 0.56%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,18,70,221 | 853.59 | 2.23% | 2.07%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 36,28,307 | 722.21 | 1.89% | -1.73%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 34,11,654 | 716.89 | 1.87% | -0.07%↓ |
| Britannia Industries Ltd. | Consumer Staples | 12,67,186 | 686.37 | 1.79% | 0.04%↑ |
| NTPC Ltd. | Energy | 1,96,33,128 | 681.76 | 1.78% | -0.05%↓ |
| State Bank of India | Financial | 61,73,812 | 634.3 | 1.66% | -0.05%↓ |
| Gland Pharma Ltd. | Healthcare | 24,03,430 | 601.55 | 1.57% | -0.08%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.21% | 25.21% | 21.69% | 18.68% | 19.06% | 19.40% |
| Insurance | 9.13% | 8.81% | 9.00% | 8.58% | 9.02% | 9.29% |
| Services | 8.53% | 7.84% | 7.99% | 8.02% | 7.73% | 7.50% |
| Technology | 8.31% | 10.12% | 11.66% | 10.34% | 10.54% | 10.13% |
| Automobile | 7.80% | 7.66% | 7.59% | 8.37% | 8.30% | 8.41% |
| Energy | 7.14% | 7.36% | 7.97% | 8.50% | 9.63% | 9.18% |
| Healthcare | 5.18% | 7.27% | 7.74% | 7.76% | 8.34% | 8.37% |
| Communication | 4.16% | 4.29% | 4.29% | 4.72% | 4.56% | 2.78% |
| Chemicals | 4.00% | 3.78% | 3.84% | 3.77% | 3.45% | 3.54% |
| Consumer Staples | 3.66% | 3.69% | 3.82% | 3.92% | 3.58% | 3.44% |
| Construction | 2.98% | 3.22% | 3.44% | 3.57% | 3.39% | 3.75% |
| Capital Goods | 1.85% | 1.94% | 2.11% | 2.42% | 2.16% | 1.90% |
| Metals & Mining | 1.60% | 1.31% | 1.33% | 1.55% | 1.75% | 1.89% |
| Materials | 1.37% | 1.13% | 1.17% | 1.16% | 0.91% | 0.75% |
| Consumer Discretionary | 0.91% | 1.18% | 1.39% | 1.49% | 1.62% | 1.63% |
60.2 / 100
Weighted average Value score is 60.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.1 / 100
Weighted average Price Momentum score is 50.1. This indicates that portfolio has average momentum using composite of momentum measures.
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
68.0 / 100
Weighted average QVM score is 68.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
