| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.20% | 96.35% | 95.04% | 96.05% | 94.95% | 96.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.80% | 3.65% | 4.96% | 3.95% | 5.05% | 3.74% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 42,276 | 8.34 | 5.24% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 1,09,173 | 8.17 | 5.13% | -0.66%↓ |
| Bajaj Finance Ltd. | Financial | 59,264 | 6.76 | 4.25% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 43,534 | 6.25 | 3.93% | -0.46%↓ |
| Infosys Ltd. | Technology | 49,921 | 5.64 | 3.55% | -1.54%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,30,148 | 5.08 | 3.19% | -0.20%↓ |
| ITC Ltd. | Consumer Staples | 1,79,937 | 5.06 | 3.18% | -0.26%↓ |
| Reliance Industries Ltd. | Energy | 37,842 | 4.95 | 3.11% | -0.15%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,22,064 | 4.73 | 2.98% | 0.48%↑ |
| Axis Bank Ltd. | Financial | 38,231 | 4.7 | 2.95% | 1.23%↑ |
| Ultratech Cement Ltd. | Materials | 3,738 | 4.45 | 2.80% | -0.70%↓ |
| HCL Technologies Ltd. | Technology | 30,448 | 4.1 | 2.58% | 0.19%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 39,613 | 3.86 | 2.43% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 17,357 | 3.65 | 2.29% | -0.15%↓ |
| PI Industries Ltd. | Chemicals | 12,824 | 3.53 | 2.22% | 0.04%↑ |
| INDO-MIM Ltd. | Capital Goods | 41,250 | 3.2 | 2.01% | - |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 12,022 | 3.19 | 2.01% | 0.05%↑ |
| TVS Motor Company Ltd. | Automobile | 7,364 | 3.18 | 2.00% | -0.39%↓ |
| Bajaj Auto Ltd. | Automobile | 2,697 | 3.11 | 1.95% | 0.60%↑ |
| NMDC Ltd. | Metals & Mining | 3,35,639 | 2.85 | 1.79% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.51% | 26.06% | 25.67% | 26.08% | 24.41% | 22.70% |
| Consumer Staples | 10.53% | 10.95% | 8.59% | 8.08% | 7.80% | 10.77% |
| Capital Goods | 9.14% | 4.00% | 6.04% | 3.40% | 2.91% | 6.13% |
| Technology | 7.84% | 11.03% | 11.03% | 13.20% | 14.64% | 13.50% |
| Communication | 6.56% | 6.28% | 6.22% | 7.50% | 7.64% | 7.39% |
| Materials | 6.50% | 8.99% | 9.22% | 9.90% | 9.86% | 8.18% |
| Healthcare | 6.32% | 6.17% | 2.07% | 4.15% | 4.38% | 7.58% |
| Automobile | 5.63% | 5.33% | 6.23% | 5.06% | 5.14% | 5.80% |
| Metals & Mining | 4.86% | 3.16% | 0.63% | 0.71% | 0.71% | 0.70% |
| Energy | 4.85% | 4.52% | 2.57% | 2.46% | 2.24% | 1.97% |
| Chemicals | 3.36% | 3.33% | 4.67% | 4.31% | 4.24% | 4.41% |
| Services | 2.18% | - | 3.97% | 3.74% | 3.63% | 1.20% |
| Insurance | 1.89% | 4.30% | 4.26% | 4.18% | 4.27% | 3.13% |
| Textiles | - | 1.17% | 1.08% | 3.27% | 3.06% | 2.79% |
| Construction | - | 1.06% | 1.00% | - | - | - |
| Consumer Discretionary | - | - | 1.78% | - | - | - |
51.3 / 100
Weighted average Value score is 51.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.1 / 100
Weighted average Price Momentum score is 49.1. This indicates that portfolio has average momentum using composite of momentum measures.
81.1 / 100
Weighted average Quality score is 81.1. This indicates that portfolio has high quality using composite of quality measures.
67.8 / 100
Weighted average QVM score is 67.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
