| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 58.28% | 58.66% | 58.20% | 56.71% | 59.32% | 56.79% |
| Debt | 26.50% | 27.35% | 25.69% | 23.39% | 26.83% | 23.62% |
| Others (incl. cash) | 15.22% | 13.99% | 16.11% | 19.90% | 13.85% | 19.59% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10,57,350 | 79.11 | 8.31% | -0.16%↓ |
| Reliance Industries Ltd. | Energy | 5,52,500 | 72.26 | 7.59% | 0.42%↑ |
| ICICI Bank Ltd. | Financial | 3,50,000 | 50.24 | 5.28% | -0.17%↓ |
| Eternal Ltd. | Services | 11,93,550 | 36.1 | 3.79% | -0.79%↓ |
| Infosys Ltd. | Technology | 2,70,000 | 30.51 | 3.21% | 0.50%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 7,50,000 | 29.27 | 3.08% | 0.32%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,10,000 | 26.02 | 2.73% | 0.49%↑ |
| Axis Bank Ltd. | Financial | 1,75,000 | 21.52 | 2.26% | 0.10%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 1,05,000 | 19.76 | 2.08% | 0.22%↑ |
| JIO Financial Services Ltd. | Financial | 7,44,950 | 19.11 | 2.01% | 0.24%↑ |
| Larsen & Toubro Ltd. | Construction | 48,000 | 18.91 | 1.99% | -0.01%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1,15,000 | 18.67 | 1.96% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 6,50,000 | 18.27 | 1.92% | 0.19%↑ |
| Ultratech Cement Ltd. | Materials | 13,500 | 16.07 | 1.69% | -0.00%↓ |
| Britannia Industries Ltd. | Consumer Staples | 29,000 | 15.71 | 1.65% | 0.15%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 73,097 | 15.36 | 1.61% | 0.06%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 1,40,000 | 14.99 | 1.57% | 0.15%↑ |
| Astral Ltd. | Materials | 95,000 | 13.76 | 1.45% | 0.18%↑ |
| Bajaj Finance Ltd. | Financial | 1,19,250 | 13.61 | 1.43% | -0.31%↓ |
| Jubilant FoodWorks Ltd. | Services | 3,00,000 | 13.15 | 1.38% | 0.12%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.33% | 17.36% | 15.31% | 15.08% | 14.71% | 14.96% |
| Consumer Staples | 7.69% | 7.23% | 7.32% | 7.41% | 7.16% | 6.92% |
| Technology | 7.48% | 6.52% | 7.64% | 7.64% | 7.86% | 7.29% |
| Services | 6.55% | 6.75% | 6.16% | 5.60% | 5.35% | 4.84% |
| Energy | 4.32% | 4.07% | 3.81% | 4.11% | 4.02% | 2.27% |
| Materials | 4.15% | 4.28% | 4.59% | 4.14% | 3.84% | 3.34% |
| Insurance | 4.04% | 3.87% | 3.38% | 3.23% | 3.26% | 3.13% |
| Construction | 2.37% | 2.40% | 2.78% | 3.18% | 3.56% | 4.01% |
| Automobile | 1.85% | 2.74% | 2.59% | 2.16% | 3.44% | 3.33% |
| Healthcare | 1.68% | 2.16% | 2.97% | 2.73% | 4.87% | 5.47% |
| Metals & Mining | 0.45% | 0.68% | 0.97% | 0.90% | 0.76% | 0.69% |
| Capital Goods | 0.37% | 0.60% | 0.68% | 0.53% | 0.49% | 0.49% |
| Others | - | - | - | - | - | 0.05% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 15.22% | 7.54% |
| AAA | 9.48% | 8.59% |
| A1+ | 7.22% | 1.97% |
| SOV | 6.64% | 7.62% |
| Others | 1.08% | 0.32% |
| AA+ | 0.98% | 1.62% |
| AA | 0.91% | 0.92% |
| AA- | 0.20% | 0.16% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| BBB+ | - | 0.08% |
| Cash | - | 5.15% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
48.2 / 100
Weighted average Value score is 48.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.2 / 100
Weighted average Price Momentum score is 55.2. This indicates that portfolio has average momentum using composite of momentum measures.
76.1 / 100
Weighted average Quality score is 76.1. This indicates that portfolio has high quality using composite of quality measures.
67.4 / 100
Weighted average QVM score is 67.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
