| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.94% | 99.83% | 99.53% | 99.96% | 100.05% | 99.68% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.06% | 0.17% | 0.47% | 0.04% | -0.05% | 0.32% |
| 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 |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 11,69,938 | 132.21 | 29.21% | -1.15%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,87,971 | 91.78 | 20.28% | -0.17%↓ |
| HCL Technologies Ltd. | Technology | 4,00,627 | 53.96 | 11.92% | 0.78%↑ |
| Tech Mahindra Ltd. | Technology | 2,97,023 | 49.05 | 10.84% | 0.01%↑ |
| Persistent Systems Ltd. | Technology | 50,822 | 28.2 | 6.23% | 0.53%↑ |
| Coforge Ltd. | Technology | 1,62,770 | 28.01 | 6.19% | 1.32%↑ |
| Wipro Ltd. | Technology | 12,66,602 | 23.26 | 5.14% | -0.79%↓ |
| LTM Limited | Technology | 43,436 | 18.95 | 4.19% | 0.20%↑ |
| Mphasis Ltd. | Technology | 61,909 | 14.5 | 3.20% | -0.27%↓ |
| Oracle Financial Services Software Ltd. | Technology | 11,153 | 12.48 | 2.76% | -0.36%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 99.94% | 99.83% | 99.53% | 99.96% | 100.05% | 99.68% |
60.5 / 100
Weighted average Value score is 60.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
38.0 / 100
Weighted average Price Momentum score is 38.0. This indicates that portfolio has average momentum using composite of momentum measures.
88.0 / 100
Weighted average Quality score is 88.0. This indicates that portfolio has high quality using composite of quality measures.
72.9 / 100
Weighted average QVM score is 72.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
