| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.26% | 99.21% | 98.58% | 98.73% | 99.77% | 98.55% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.74% | 0.79% | 1.42% | 1.27% | 0.23% | 1.45% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 1,41,547 | 48.1 | 6.69% | 0.70%↑ |
| TVS Motor Company Ltd. | Automobile | 59,424 | 25.63 | 3.56% | 0.94%↑ |
| Eicher Motors Ltd. | Automobile | 31,732 | 24.86 | 3.46% | 0.72%↑ |
| Bansal Wire Industries Ltd. | Metals & Mining | 7,82,692 | 24.63 | 3.42% | -0.56%↓ |
| Divis Laboratories Ltd. | Healthcare | 30,363 | 24.46 | 3.40% | 0.10%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 84,125 | 22.58 | 3.14% | -0.80%↓ |
| Gabriel India Ltd. | Automobile | 1,55,806 | 22.46 | 3.12% | 1.35%↑ |
| Cipla Ltd. | Healthcare | 1,38,718 | 20.44 | 2.84% | -0.07%↓ |
| Tata Motors Ltd. | Automobile | 4,62,356 | 20.2 | 2.81% | 0.26%↑ |
| Craftsman Automation Ltd. | Automobile | 20,156 | 19.9 | 2.77% | 0.29%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 26,758 | 19.91 | 2.77% | -0.12%↓ |
| Bharat Electronics Ltd. | Capital Goods | 5,11,929 | 19.86 | 2.76% | -0.45%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 96,169 | 19.14 | 2.66% | 0.11%↑ |
| Sai Life Sciences Ltd. | Healthcare | 1,40,011 | 18.41 | 2.56% | 0.08%↑ |
| Belrise Industries Ltd. | Automobile | 7,72,727 | 18.29 | 2.54% | - |
| Bajaj Auto Ltd. | Automobile | 15,709 | 18.1 | 2.52% | - |
| Hindustan Aeronautics Ltd. | Capital Goods | 38,564 | 17.92 | 2.49% | 0.07%↑ |
| JK Cement Ltd. | Materials | 32,479 | 17.68 | 2.46% | 0.02%↑ |
| Grasim Industries Ltd. | Materials | 55,138 | 17.1 | 2.38% | -0.07%↓ |
| Tenneco Clean Air India Ltd | Automobile | 3,18,061 | 17.11 | 2.38% | -0.06%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 36.35% | 28.44% | 27.35% | 28.16% | 28.61% | 30.47% |
| Capital Goods | 25.21% | 28.43% | 29.11% | 29.36% | 29.45% | 25.81% |
| Healthcare | 14.16% | 13.86% | 13.80% | 13.51% | 13.71% | 13.33% |
| Metals & Mining | 8.50% | 11.70% | 10.60% | 9.69% | 8.92% | 8.20% |
| Materials | 5.84% | 5.61% | 5.94% | 5.91% | 6.65% | 5.44% |
| Consumer Discretionary | 4.86% | 4.76% | 5.08% | 5.65% | 5.52% | 5.46% |
| Communication | 2.29% | 2.54% | 2.21% | 1.98% | 1.98% | 1.74% |
| Chemicals | 1.05% | 2.38% | 2.55% | 2.39% | 2.26% | 2.08% |
| Consumer Staples | - | 1.49% | 1.94% | 2.08% | 2.67% | 2.42% |
| Energy | - | - | - | - | - | 3.60% |
29.5 / 100
Weighted average Value score is 29.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
77.8 / 100
Weighted average Quality score is 77.8. This indicates that portfolio has high quality using composite of quality measures.
61.8 / 100
Weighted average QVM score is 61.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
