| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.08% | 97.44% | 97.83% | 97.97% | 98.16% | 97.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.92% | 2.56% | 2.17% | 2.03% | 1.84% | 2.16% |
| 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 |
|---|---|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1,28,52,245 | 583.75 | 3.11% | -0.06%↓ |
| BSE Ltd. | Services | 15,43,998 | 562.97 | 3.00% | -0.28%↓ |
| Ultratech Cement Ltd. | Materials | 4,18,008 | 497.55 | 2.65% | 0.07%↑ |
| Jindal Steel Ltd. | Metals & Mining | 39,53,885 | 435.88 | 2.32% | 0.11%↑ |
| Apar Industries Ltd. | Consumer Staples | 3,00,451 | 431.09 | 2.30% | 0.14%↑ |
| Interglobe Aviation Ltd. | Services | 8,26,276 | 427.27 | 2.28% | -0.12%↓ |
| ABB India Ltd. | Capital Goods | 5,34,711 | 389.51 | 2.08% | 0.01%↑ |
| K.P.R. Mill Ltd. | Textiles | 36,52,412 | 383.43 | 2.04% | 0.01%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 2,48,91,842 | 375.24 | 2.00% | -0.03%↓ |
| PB Fintech Ltd. | Services | 22,93,271 | 367.27 | 1.96% | -0.10%↓ |
| Bharat Forge Ltd. | Automobile | 15,75,011 | 346.47 | 1.85% | -0.01%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 12,04,496 | 324.27 | 1.73% | -0.15%↓ |
| Manappuram Finance Ltd. | Financial | 86,42,424 | 321.37 | 1.71% | 0.19%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,62,547 | 307.85 | 1.64% | 0.04%↑ |
| Vedanta Ltd. | Metals & Mining | 1,13,52,245 | 299.98 | 1.60% | -0.15%↓ |
| Paradeep Phosphates Ltd. | Chemicals | 2,00,72,666 | 295.73 | 1.58% | 0.07%↑ |
| JSW Steel Ltd. | Metals & Mining | 22,52,423 | 286.06 | 1.52% | 0.01%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 32,34,197 | 279.24 | 1.49% | -0.20%↓ |
| Syngene International Ltd. | Healthcare | 65,69,300 | 253.51 | 1.35% | 0.13%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 13,46,451 | 244.99 | 1.31% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 14.80% | 15.15% | 14.51% | 14.93% | 15.94% | 15.81% |
| Capital Goods | 12.68% | 13.19% | 13.65% | 13.21% | 11.73% | 11.55% |
| Services | 11.38% | 12.08% | 11.85% | 12.19% | 11.82% | 11.47% |
| Financial | 10.75% | 10.37% | 10.22% | 9.94% | 8.87% | 9.98% |
| Automobile | 10.70% | 9.17% | 9.13% | 9.00% | 7.82% | 7.76% |
| Chemicals | 10.34% | 9.90% | 10.23% | 10.32% | 9.40% | 8.96% |
| Materials | 5.59% | 5.61% | 5.96% | 6.30% | 6.85% | 6.71% |
| Construction | 4.81% | 5.35% | 5.40% | 5.48% | 4.66% | 4.73% |
| Consumer Discretionary | 4.11% | 4.13% | 4.18% | 4.56% | 5.10% | 5.56% |
| Healthcare | 3.69% | 3.10% | 2.79% | 2.77% | 3.35% | 3.58% |
| Energy | 2.51% | 2.55% | 3.28% | 2.24% | 1.92% | 0.27% |
| Consumer Staples | 2.43% | 2.29% | 1.98% | 1.93% | 2.49% | 3.02% |
| Textiles | 2.07% | 2.06% | 1.72% | 1.73% | 1.77% | 1.70% |
| Communication | 1.15% | 1.11% | 1.38% | 1.36% | 4.31% | 4.62% |
| Technology | 0.95% | 1.26% | 1.42% | 1.87% | 2.01% | 1.97% |
| Others | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.14% |
44.4 / 100
Weighted average Value score is 44.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
66.8 / 100
Weighted average Quality score is 66.8. This indicates that portfolio has average quality using composite of quality measures.
60.5 / 100
Weighted average QVM score is 60.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
