| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.68% | 98.21% | 97.47% | 97.37% | 97.64% | 96.33% |
| Debt | 0.98% | 0.87% | 0.00% | 0.00% | 1.38% | 2.04% |
| Others (incl. cash) | 0.34% | 0.92% | 2.53% | 2.63% | 0.98% | 1.62% |
| 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 |
|---|---|---|---|---|---|
| One97 Communications Ltd. | Services | 47,371 | 8.13 | 3.28% | 0.65%↑ |
| Syrma SGS Technology Ltd. | Capital Goods | 49,357 | 7.09 | 2.86% | -0.10%↓ |
| ICICI Bank Ltd. | Financial | 48,500 | 7.05 | 2.84% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 98,262 | 6.97 | 2.81% | -0.23%↓ |
| Karur Vysya Bank Ltd. | Financial | 1,99,000 | 6.92 | 2.79% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 53,400 | 6.82 | 2.75% | -0.13%↓ |
| CarTrade Tech Ltd. | Services | 20,655 | 6.18 | 2.49% | 0.17%↑ |
| Bharti Airtel Ltd. | Communication | 32,950 | 5.97 | 2.41% | -0.28%↓ |
| Coforge Ltd. | Technology | 28,500 | 5.66 | 2.28% | 0.26%↑ |
| Fortis Healthcare Ltd. | Healthcare | 61,476 | 5.58 | 2.25% | 0.47%↑ |
| United Spirits Ltd. | Consumer Staples | 37,100 | 5.53 | 2.23% | -0.09%↓ |
| State Bank of India | Financial | 50,200 | 5.32 | 2.14% | 0.43%↑ |
| Bajaj Finance Ltd. | Financial | 48,500 | 5.13 | 2.07% | -0.22%↓ |
| Eternal Ltd. | Services | 1,56,000 | 5.12 | 2.06% | 0.31%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,21,500 | 5.1 | 2.05% | 0.31%↑ |
| WeWork India Management Ltd. | Services | 73,928 | 5.06 | 2.04% | -0.53%↓ |
| Travel Food Services Ltd. | Services | 38,198 | 4.96 | 2.00% | -0.24%↓ |
| Aditya Vision Ltd. | Services | 81,507 | 4.89 | 1.97% | 0.07%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 14,837 | 4.86 | 1.96% | 0.08%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,30,000 | 4.85 | 1.95% | -0.12%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.69% | 24.67% | 25.77% | 25.58% | 25.47% | 24.05% |
| Services | 19.31% | 18.53% | 15.51% | 14.06% | 13.42% | 13.67% |
| Automobile | 11.26% | 12.12% | 10.02% | 9.86% | 9.41% | 8.03% |
| Healthcare | 6.30% | 7.00% | 7.91% | 6.75% | 7.08% | 8.60% |
| Technology | 5.42% | 5.25% | 4.94% | 6.04% | 5.81% | 6.17% |
| Consumer Staples | 5.14% | 5.18% | 5.32% | 5.18% | 5.23% | 5.05% |
| Materials | 4.56% | 3.32% | 3.27% | 3.41% | 3.07% | 3.19% |
| Capital Goods | 4.37% | 5.49% | 7.61% | 6.92% | 6.50% | 6.38% |
| Energy | 4.30% | 4.36% | 4.17% | 5.88% | 6.00% | 4.70% |
| Construction | 3.16% | 3.17% | 3.81% | 3.98% | 4.04% | 4.47% |
| Metals & Mining | 3.15% | 3.03% | 3.06% | 3.68% | 3.65% | 4.87% |
| Communication | 2.41% | 2.68% | 2.63% | 2.70% | 2.83% | 3.00% |
| Textiles | 1.78% | 1.91% | 1.87% | 1.78% | 1.99% | 1.83% |
| Chemicals | 1.68% | 1.50% | 1.59% | 1.53% | 1.49% | 0.93% |
| Consumer Discretionary | 1.17% | - | - | - | - | - |
41.7 / 100
Weighted average Value score is 41.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
69.0 / 100
Weighted average Quality score is 69.0. This indicates that portfolio has average quality using composite of quality measures.
62.1 / 100
Weighted average QVM score is 62.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
