| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.93% | 100.07% | 99.91% | 100.14% | 99.80% | 99.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.07% | -0.07% | 0.09% | -0.14% | 0.20% | 0.08% |
| 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 |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 1,51,575 | 27.53 | 6.22% | 1.05%↑ |
| The Federal Bank Ltd. | Financial | 6,19,504 | 22.23 | 5.02% | 0.42%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 77,597 | 20.89 | 4.72% | -0.23%↓ |
| BSE Ltd. | Services | 56,713 | 20.68 | 4.67% | -0.26%↓ |
| Bharat Forge Ltd. | Automobile | 86,678 | 19.07 | 4.31% | 0.13%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 43,626 | 18.86 | 4.26% | -0.59%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4,58,649 | 18.67 | 4.21% | -0.06%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 4,931 | 15.87 | 3.58% | -0.29%↓ |
| Polycab India Ltd. | Capital Goods | 16,141 | 14.7 | 3.32% | -0.30%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 4,02,738 | 14.1 | 3.18% | 0.10%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,13,381 | 11.87 | 2.68% | 0.03%↑ |
| Lupin Ltd. | Healthcare | 46,443 | 11.22 | 2.53% | 0.00% |
| Vodafone Idea Ltd. | Communication | 81,59,142 | 10.62 | 2.40% | -0.25%↓ |
| Marico Ltd. | Consumer Staples | 1,20,910 | 10.53 | 2.38% | 0.11%↑ |
| Indusind Bank Ltd. | Financial | 1,01,396 | 10.27 | 2.32% | 0.21%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 60,140 | 9.5 | 2.15% | 0.01%↑ |
| Fortis Healthcare Ltd. | Healthcare | 94,155 | 8.9 | 2.01% | -0.02%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 39,326 | 8.79 | 1.98% | 0.03%↑ |
| Indus Towers Ltd. | Communication | 2,23,256 | 8.73 | 1.97% | 0.00% |
| Kei Industries Ltd. | Capital Goods | 16,694 | 8.35 | 1.88% | -0.16%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 20.28% | 22.04% | 13.32% | 12.16% | 11.12% | 10.77% |
| Financial | 17.79% | 17.25% | 33.32% | 34.57% | 34.38% | 35.77% |
| Healthcare | 16.86% | 15.75% | 7.71% | 7.96% | 8.17% | 7.77% |
| Services | 12.50% | 12.65% | 13.23% | 12.76% | 11.46% | 10.88% |
| Metals & Mining | 10.44% | 10.23% | 4.18% | 4.28% | 4.60% | 4.17% |
| Automobile | 6.00% | 5.78% | 9.15% | 9.89% | 10.76% | 11.41% |
| Consumer Staples | 5.70% | 5.56% | 1.65% | 1.64% | 1.72% | 1.69% |
| Communication | 5.12% | 5.46% | 3.83% | 3.38% | 3.57% | 3.60% |
| Energy | 2.40% | 2.46% | 1.77% | 1.77% | 1.77% | 2.00% |
| Technology | 1.24% | 1.19% | 3.28% | 3.02% | 3.32% | 2.96% |
| Construction | 1.06% | 1.12% | 2.28% | 2.28% | 2.24% | 2.35% |
| Chemicals | 0.54% | 0.58% | 4.48% | 4.62% | 4.80% | 4.69% |
| Materials | - | - | 1.71% | 1.81% | 1.89% | 1.86% |
33.1 / 100
Weighted average Value score is 33.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
59.6 / 100
Weighted average QVM score is 59.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
