| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.00% | 99.36% | 98.58% | 99.88% | 99.05% | 99.35% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.00% | 0.64% | 1.42% | 0.12% | 0.95% | 0.65% |
| 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 |
|---|---|---|---|---|---|
| Prestige Estates Projects Ltd. | Construction | 65,19,974 | 1,053.76 | 7.16% | 0.07%↑ |
| The Federal Bank Ltd. | Financial | 2,63,23,800 | 944.63 | 6.42% | 0.84%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 83,26,618 | 914.68 | 6.21% | 1.91%↑ |
| Meesho Ltd. | Services | 3,74,75,229 | 682.76 | 4.64% | 0.17%↑ |
| Global Health Ltd. | Healthcare | 45,77,395 | 643.4 | 4.37% | 0.00% |
| AU Small Finance Bank Ltd. | Financial | 59,36,790 | 621.76 | 4.22% | -0.25%↓ |
| Eternal Ltd. | Services | 2,03,52,364 | 615.56 | 4.18% | 0.23%↑ |
| Indusind Bank Ltd. | Financial | 59,06,941 | 598.05 | 4.06% | 0.29%↑ |
| BSE Ltd. | Services | 15,59,643 | 568.68 | 3.86% | -1.22%↓ |
| L&T Finance Ltd. | Financial | 1,80,19,000 | 560.84 | 3.81% | 0.01%↑ |
| Interglobe Aviation Ltd. | Services | 10,71,057 | 553.84 | 3.76% | -0.42%↓ |
| Max Financial Services Ltd. | Financial | 31,01,480 | 464.91 | 3.16% | 0.11%↑ |
| Sai Life Sciences Ltd. | Healthcare | 34,16,927 | 449.36 | 3.05% | -0.01%↓ |
| JK Cement Ltd. | Materials | 7,92,164 | 431.25 | 2.93% | -0.15%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 18,64,031 | 416.41 | 2.83% | -0.15%↓ |
| ABB India Ltd. | Capital Goods | 5,15,494 | 375.51 | 2.55% | 0.20%↑ |
| SRF Ltd. | Chemicals | 14,09,405 | 369.62 | 2.51% | -0.29%↓ |
| Aditya Infotech Ltd. | Communication | 10,11,949 | 343.15 | 2.33% | -0.35%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,00,54,971 | 335.23 | 2.28% | 0.01%↑ |
| Torrent Power Ltd. | Energy | 23,19,342 | 327.79 | 2.23% | 0.26%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 24.46% | 26.15% | 23.42% | 23.68% | 22.60% | 22.84% |
| Financial | 21.67% | 22.04% | 22.67% | 23.68% | 25.37% | 26.80% |
| Healthcare | 19.76% | 17.64% | 18.11% | 18.67% | 19.71% | 19.61% |
| Construction | 8.76% | 9.25% | 8.13% | 8.54% | 7.21% | 7.59% |
| Capital Goods | 4.61% | 4.38% | 4.73% | 4.01% | 4.12% | 3.90% |
| Materials | 2.93% | 3.08% | 3.25% | 3.50% | 3.64% | 3.59% |
| Automobile | 2.92% | 1.41% | 1.23% | 1.11% | 1.02% | 1.01% |
| Chemicals | 2.51% | 2.80% | 3.09% | 2.58% | 1.99% | - |
| Communication | 2.33% | 2.68% | 2.37% | 2.00% | 1.84% | 1.59% |
| Energy | 2.23% | 1.97% | 1.93% | 2.02% | - | - |
| Consumer Discretionary | 2.07% | 2.24% | 2.51% | 2.79% | 2.71% | 3.03% |
| Insurance | 1.47% | 1.68% | 1.92% | 2.28% | 3.03% | 3.42% |
| Metals & Mining | 0.95% | 1.11% | 1.11% | 1.09% | 1.02% | 1.04% |
| Technology | 0.33% | 2.45% | 2.69% | 2.52% | 3.45% | 3.54% |
| Consumer Staples | - | 0.48% | 1.42% | 1.41% | 1.34% | 1.39% |
31.5 / 100
Weighted average Value score is 31.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.6 / 100
Weighted average Price Momentum score is 62.6. This indicates that portfolio has average momentum using composite of momentum measures.
64.6 / 100
Weighted average Quality score is 64.6. This indicates that portfolio has average quality using composite of quality measures.
54.3 / 100
Weighted average QVM score is 54.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
