| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.33% | 96.96% | 97.48% | 97.46% | 98.11% | 98.05% |
| Debt | 0.00% | 1.06% | 1.08% | 0.34% | 1.10% | 0.99% |
| Others (incl. cash) | 2.67% | 1.98% | 1.44% | 2.20% | 0.79% | 0.95% |
| 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 |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 3,00,530 | 427.77 | 5.45% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 27,37,499 | 392.94 | 5.01% | 0.06%↑ |
| Eternal Ltd. | Services | 93,76,478 | 283.59 | 3.62% | 0.99%↑ |
| Axis Bank Ltd. | Financial | 17,74,951 | 218.23 | 2.78% | -0.36%↓ |
| Bharti Hexacom Ltd. | Communication | 13,45,493 | 216.29 | 2.76% | 0.21%↑ |
| Sagility Ltd. | Services | 4,77,13,137 | 207.08 | 2.64% | 0.13%↑ |
| Computer Age Management Services Ltd. | Services | 26,00,221 | 207.02 | 2.64% | -0.08%↓ |
| 360 One Wam Ltd. | Financial | 17,85,661 | 202.73 | 2.58% | 0.06%↑ |
| TVS Motor Company Ltd. | Automobile | 4,58,572 | 197.79 | 2.52% | -0.13%↓ |
| Swiggy Ltd. | Services | 57,37,055 | 163.43 | 2.08% | 0.28%↑ |
| Coforge Ltd. | Technology | 9,37,981 | 161.43 | 2.06% | -0.13%↓ |
| Info Edge (India) Ltd. | Services | 12,64,570 | 155.07 | 1.98% | 0.16%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 12,91,451 | 148.27 | 1.89% | -0.41%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,17,025 | 147.31 | 1.88% | 0.05%↑ |
| Hexaware Technologies Ltd. | Technology | 25,90,874 | 145.52 | 1.86% | -0.14%↓ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 10,57,586 | 142.18 | 1.81% | -0.07%↓ |
| Cummins India Ltd. | Capital Goods | 2,53,844 | 140.1 | 1.79% | 0.20%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 41,22,435 | 140.06 | 1.79% | -0.12%↓ |
| Capillary Technologies India Ltd. | Technology | 27,31,584 | 135.86 | 1.73% | 0.08%↑ |
| Blue Star Ltd. | Consumer Discretionary | 7,95,756 | 133.78 | 1.71% | 0.00%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 18.95% | 18.07% | 16.70% | 15.74% | 14.18% | 14.31% |
| Healthcare | 15.02% | 16.96% | 17.42% | 19.23% | 15.43% | 16.03% |
| Automobile | 13.79% | 13.93% | 12.66% | 12.43% | 11.77% | 12.01% |
| Financial | 12.69% | 13.03% | 11.95% | 10.37% | 10.85% | 10.64% |
| Technology | 11.20% | 11.23% | 10.92% | 9.99% | 10.35% | 11.07% |
| Capital Goods | 7.70% | 6.80% | 7.60% | 4.88% | 5.23% | 6.58% |
| Communication | 4.41% | 4.14% | 3.85% | 4.03% | 3.42% | 2.01% |
| Consumer Discretionary | 4.36% | 4.35% | 4.98% | 4.52% | 4.83% | 5.81% |
| Energy | 4.08% | 3.52% | 5.55% | 7.58% | 7.22% | 5.06% |
| Construction | 1.68% | 1.88% | 1.94% | 2.57% | 4.05% | 4.23% |
| Consumer Staples | 1.47% | 1.43% | 1.49% | 1.58% | 1.92% | 2.01% |
| Metals & Mining | 0.82% | 0.90% | 0.39% | - | - | - |
| Others | 0.72% | 0.55% | 0.85% | 0.83% | 1.45% | 1.33% |
| Chemicals | 0.25% | - | - | 0.58% | 2.15% | 2.12% |
| Materials | 0.19% | 0.18% | 1.19% | 2.51% | 3.48% | 2.88% |
| Insurance | - | - | - | 0.63% | 1.79% | 1.97% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.9 / 100
Weighted average Price Momentum score is 56.9. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
66.5 / 100
Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
