| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.58% | 99.70% | 99.07% | 100.18% | 96.65% | 95.12% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.42% | 0.30% | 0.93% | -0.18% | 3.35% | 4.88% |
| 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 | 1,30,740 | 24.21 | 6.77% | -0.13%↓ |
| Eternal Ltd. | Services | 6,80,976 | 18.02 | 5.04% | 0.12%↑ |
| Maruti Suzuki India Ltd. | Automobile | 11,874 | 16.76 | 4.69% | 0.19%↑ |
| Titan Company Ltd. | Consumer Discretionary | 35,802 | 15.77 | 4.41% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 49,426 | 15.17 | 4.24% | -0.10%↓ |
| ITC Ltd. | Consumer Staples | 5,15,219 | 14.78 | 4.14% | -0.13%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 48,614 | 10.3 | 2.88% | -0.14%↓ |
| Nestle India Ltd. | Consumer Staples | 72,810 | 10.23 | 2.86% | -0.13%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 11,383 | 9.88 | 2.77% | 0.08%↑ |
| Interglobe Aviation Ltd. | Services | 17,565 | 9.43 | 2.64% | 0.41%↑ |
| Adani Power Ltd. | Energy | 4,07,177 | 9.11 | 2.55% | -0.31%↓ |
| TVS Motor Company Ltd. | Automobile | 25,921 | 8.97 | 2.51% | 0.00%↑ |
| Ather Energy Ltd. | Automobile | 74,040 | 8.44 | 2.36% | 0.30%↑ |
| Trent Ltd. | Services | 23,277 | 7.64 | 2.14% | 0.25%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 66,548 | 7.51 | 2.10% | 0.25%↑ |
| Bajaj Auto Ltd. | Automobile | 7,670 | 7.45 | 2.09% | -0.22%↓ |
| Varun Beverages Ltd. | Consumer Staples | 1,43,964 | 7.31 | 2.04% | -0.15%↓ |
| Eicher Motors Ltd. | Automobile | 9,652 | 6.83 | 1.91% | -0.09%↓ |
| Asian Paints Ltd. | Materials | 23,668 | 6.24 | 1.75% | -0.07%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 21,355 | 6.18 | 1.73% | 0.37%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 23.98% | 24.33% | 26.00% | 25.34% | 27.22% | 25.74% |
| Consumer Staples | 20.81% | 21.76% | 22.85% | 22.96% | 22.07% | 19.88% |
| Services | 17.08% | 15.82% | 14.29% | 13.53% | 13.73% | 13.84% |
| Communication | 7.67% | 7.95% | 8.10% | 7.42% | 6.71% | 6.95% |
| Consumer Discretionary | 7.08% | 6.91% | 7.35% | 8.03% | 7.72% | 6.74% |
| Healthcare | 5.71% | 6.47% | 6.50% | 8.07% | 7.52% | 5.96% |
| Energy | 5.44% | 6.01% | 6.21% | 5.56% | 4.08% | 5.04% |
| Capital Goods | 4.35% | 4.24% | 3.27% | 3.43% | 2.32% | 5.08% |
| Metals & Mining | 1.85% | 1.78% | 0.49% | 1.60% | 1.72% | 1.20% |
| Materials | 1.75% | 1.82% | 1.67% | 1.65% | 1.59% | 1.65% |
| Chemicals | 1.33% | 1.64% | 1.37% | 1.33% | 1.16% | 1.05% |
| Construction | 0.99% | 0.98% | 0.97% | 0.77% | 0.81% | 0.87% |
| Textiles | 0.54% | - | - | - | - | - |
| Financial | - | - | - | 0.49% | - | 1.12% |
33.5 / 100
Weighted average Value score is 33.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
78.9 / 100
Weighted average Quality score is 78.9. This indicates that portfolio has high quality using composite of quality measures.
62.5 / 100
Weighted average QVM score is 62.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
