| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.90% | 96.14% | 95.76% | 93.77% | 95.23% | 92.55% |
| Debt | 1.97% | 0.98% | 1.58% | 1.16% | 1.69% | 1.78% |
| Others (incl. cash) | 5.12% | 2.88% | 2.66% | 5.07% | 3.08% | 5.67% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,16,00,921 | 5,971.4 | 9.77% | 0.10%↑ |
| HDFC Bank Ltd. | Financial | 7,38,51,397 | 5,525.19 | 9.04% | -0.53%↓ |
| Reliance Industries Ltd. | Energy | 2,40,07,674 | 3,139.72 | 5.14% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 9,83,71,855 | 2,764.25 | 4.52% | -0.17%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,37,69,894 | 2,740.9 | 4.49% | -0.30%↓ |
| Infosys Ltd. | Technology | 2,41,38,372 | 2,727.88 | 4.46% | -0.83%↓ |
| Maruti Suzuki India Ltd. | Automobile | 15,13,196 | 2,153.88 | 3.53% | -0.02%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 81,58,332 | 1,714.31 | 2.81% | -0.07%↓ |
| Tata Consultancy Services Ltd. | Technology | 72,01,306 | 1,703.54 | 2.79% | -0.43%↓ |
| Axis Bank Ltd. | Financial | 1,36,91,763 | 1,683.4 | 2.76% | -0.31%↓ |
| Bharti Airtel Ltd. | Communication | 81,37,951 | 1,604.8 | 2.63% | 0.12%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 77,86,134 | 1,465.35 | 2.40% | 0.11%↑ |
| NTPC Ltd. | Energy | 3,70,79,641 | 1,287.59 | 2.11% | -0.09%↓ |
| State Bank of India | Financial | 1,20,32,150 | 1,236.18 | 2.02% | 0.18%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 2,17,64,996 | 1,193.81 | 1.95% | -0.13%↓ |
| Hyundai Motor India Ltd. | Automobile | 53,19,224 | 1,159.96 | 1.90% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,80,68,152 | 1,095.5 | 1.79% | -0.01%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 93,47,343 | 1,073.17 | 1.76% | -0.38%↓ |
| Larsen & Toubro Ltd. | Construction | 27,13,843 | 1,068.96 | 1.75% | -0.12%↓ |
| Tata Motors Ltd. | Automobile | 2,24,58,845 | 981 | 1.61% | 0.03%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.71% | 29.79% | 28.73% | 27.43% | 26.92% | 26.12% |
| Energy | 9.44% | 9.72% | 10.12% | 10.56% | 12.81% | 12.72% |
| Automobile | 9.27% | 9.10% | 8.74% | 7.63% | 6.42% | 6.72% |
| Healthcare | 9.08% | 9.52% | 9.95% | 11.13% | 11.48% | 10.64% |
| Consumer Staples | 9.00% | 8.80% | 9.04% | 9.08% | 9.17% | 8.93% |
| Technology | 7.84% | 9.37% | 10.73% | 11.75% | 12.38% | 11.69% |
| Insurance | 7.66% | 7.44% | 7.09% | 6.33% | 6.30% | 6.42% |
| Materials | 4.36% | 4.38% | 3.77% | 2.69% | 2.39% | 1.73% |
| Communication | 2.63% | 2.50% | 1.93% | 1.69% | 1.72% | 1.67% |
| Construction | 1.75% | 1.87% | 1.88% | 1.83% | 1.70% | 1.92% |
| Metals & Mining | 1.54% | 1.47% | 1.21% | 1.00% | 0.96% | 0.95% |
| Chemicals | 0.73% | 0.93% | 1.12% | 1.10% | 1.07% | 1.00% |
| Consumer Discretionary | 0.49% | 0.54% | 0.86% | 0.99% | 1.23% | 1.42% |
| Services | 0.42% | 0.72% | 0.61% | 0.57% | 0.66% | 0.62% |
65.4 / 100
Weighted average Value score is 65.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
46.0 / 100
Weighted average Price Momentum score is 46.0. This indicates that portfolio has average momentum using composite of momentum measures.
73.4 / 100
Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.
71.1 / 100
Weighted average QVM score is 71.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
