| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.83% | 100.16% | 100.01% | 100.02% | 99.54% | 99.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.16% | -0.16% | -0.01% | -0.02% | 0.46% | 0.09% |
| 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 |
|---|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 1,28,095 | 9.86 | 4.30% | 0.64%↑ |
| Karur Vysya Bank Ltd. | Financial | 2,69,883 | 9.24 | 4.03% | 0.35%↑ |
| Navin Fluorine International Ltd. | Chemicals | 10,516 | 7.96 | 3.47% | -0.25%↓ |
| Delhivery Ltd. | Services | 1,60,025 | 7.71 | 3.37% | -0.11%↓ |
| Central Depository Services (India) Ltd. | Financial | 50,895 | 6.78 | 2.96% | -0.10%↓ |
| RBL Bank Ltd. | Financial | 1,76,575 | 6.63 | 2.89% | 1.69%↑ |
| Welspun Corp Ltd. | Metals & Mining | 37,440 | 6.18 | 2.70% | 0.08%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 72,337 | 5.95 | 2.60% | -0.01%↓ |
| Manappuram Finance Ltd. | Financial | 1,56,809 | 5.83 | 2.55% | 0.21%↑ |
| Gland Pharma Ltd. | Healthcare | 22,766 | 5.7 | 2.49% | -0.13%↓ |
| City Union Bank Ltd. | Financial | 2,75,052 | 5.68 | 2.48% | -0.16%↓ |
| PNB Housing Finance Ltd. | Financial | 53,706 | 5.66 | 2.47% | -0.10%↓ |
| Angel One Ltd. | Financial | 1,85,613 | 5.53 | 2.41% | -0.42%↓ |
| Computer Age Management Services Ltd. | Services | 68,654 | 5.47 | 2.39% | -0.13%↓ |
| Redington Ltd. | Services | 1,69,744 | 5.46 | 2.38% | 0.22%↑ |
| Anand Rathi Wealth Ltd. | Financial | 25,507 | 5.29 | 2.31% | -0.01%↓ |
| Sai Life Sciences Ltd. | Healthcare | 39,419 | 5.18 | 2.26% | 0.02%↑ |
| Himadri Speciality Chemical Ltd. | Chemicals | 67,104 | 5.04 | 2.20% | 0.10%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1,83,541 | 4.78 | 2.08% | -0.24%↓ |
| Poonawalla Fincorp Ltd. | Financial | 1,01,653 | 4.71 | 2.06% | 0.00% |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.78% | 35.13% | 35.68% | 36.48% | 36.40% | 24.49% |
| Healthcare | 19.34% | 19.73% | 19.52% | 17.91% | 18.54% | 21.08% |
| Services | 11.75% | 11.65% | 10.68% | 10.37% | 10.73% | 19.95% |
| Chemicals | 8.09% | 8.45% | 8.25% | 8.38% | 8.17% | 8.82% |
| Capital Goods | 5.80% | 5.80% | 5.91% | 6.73% | 6.53% | 6.78% |
| Metals & Mining | 4.71% | 4.78% | 4.82% | 4.70% | 4.13% | 1.49% |
| Automobile | 4.30% | 3.66% | 3.67% | 3.74% | 3.49% | - |
| Consumer Discretionary | 4.11% | 4.48% | 4.68% | 4.81% | 4.63% | 4.69% |
| Energy | 3.48% | 3.87% | 4.15% | 4.36% | 4.13% | 2.33% |
| Technology | 1.25% | 1.18% | 1.25% | 1.24% | 1.49% | 3.18% |
| Construction | 1.22% | 1.43% | 1.40% | 1.30% | 1.30% | 1.33% |
| Consumer Staples | - | - | - | - | - | 3.80% |
| Materials | - | - | - | - | - | 1.97% |
39.3 / 100
Weighted average Value score is 39.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
58.2 / 100
Weighted average Quality score is 58.2. This indicates that portfolio has average quality using composite of quality measures.
56.6 / 100
Weighted average QVM score is 56.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
