| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.76% | 98.41% | 98.55% | 98.46% | 98.98% | 98.31% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.24% | 1.59% | 1.45% | 1.54% | 1.02% | 1.69% |
| 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 |
|---|---|---|---|---|---|
| Aster DM Quality Care Ltd. | Healthcare | 1,13,16,828 | 930.41 | 4.91% | 0.16%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 54,54,656 | 733.32 | 3.87% | -0.08%↓ |
| Sansera Engineering Ltd. | Automobile | 20,81,679 | 696.72 | 3.68% | 0.12%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 84,54,118 | 680.3 | 3.59% | -0.09%↓ |
| Century Plyboards (India) Ltd. | Materials | 58,36,731 | 466.65 | 2.46% | 0.12%↑ |
| Minda Corporation Ltd. | Automobile | 66,07,215 | 463.13 | 2.45% | -0.01%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 35,72,133 | 460.66 | 2.43% | -0.19%↓ |
| Five-Star Business Finance Ltd. | Financial | 77,80,174 | 426.31 | 2.25% | 0.28%↑ |
| Ajanta Pharma Ltd. | Healthcare | 11,44,880 | 396.72 | 2.10% | 0.00% |
| ICICI Bank Ltd. | Financial | 26,35,719 | 378.33 | 2.00% | 0.06%↑ |
| Shriram Finance Ltd | Financial | 36,03,518 | 377.18 | 1.99% | -0.02%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 63,79,864 | 371.6 | 1.96% | 0.12%↑ |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 36,41,516 | 356.98 | 1.89% | -0.16%↓ |
| Garware Technical Fibres Ltd. | Textiles | 46,19,993 | 338.6 | 1.79% | -0.10%↓ |
| Brigade Enterprises Ltd. | Construction | 54,83,062 | 318.13 | 1.68% | 0.21%↑ |
| Aptus Value Housing Finance India Ltd. | Financial | 1,13,29,154 | 295.92 | 1.56% | -0.13%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 3,89,79,328 | 279.68 | 1.48% | 0.34%↑ |
| Aditya Infotech Ltd. | Communication | 8,11,951 | 275.33 | 1.45% | -0.13%↓ |
| V-Mart Retail Ltd. | Services | 35,12,254 | 273.64 | 1.45% | -0.01%↓ |
| Alembic Pharmaceuticals Ltd. | Healthcare | 34,27,766 | 273.21 | 1.44% | -0.07%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 21.33% | 21.83% | 21.83% | 20.79% | 21.95% | 22.21% |
| Financial | 15.76% | 14.91% | 14.99% | 15.47% | 14.33% | 12.09% |
| Services | 11.54% | 11.01% | 11.50% | 12.43% | 12.11% | 12.08% |
| Consumer Discretionary | 9.00% | 8.89% | 9.05% | 8.02% | 8.28% | 8.30% |
| Capital Goods | 8.83% | 8.39% | 8.58% | 9.18% | 8.81% | 10.41% |
| Automobile | 7.76% | 7.77% | 7.52% | 6.87% | 7.42% | 7.54% |
| Metals & Mining | 4.66% | 4.91% | 4.78% | 4.90% | 4.62% | 4.63% |
| Materials | 4.09% | 4.52% | 4.71% | 4.88% | 5.32% | 5.15% |
| Construction | 4.03% | 3.84% | 3.90% | 4.29% | 4.11% | 4.27% |
| Chemicals | 2.66% | 2.44% | 2.75% | 2.90% | 2.73% | 2.66% |
| Communication | 2.63% | 2.68% | 2.49% | 2.29% | 2.36% | 2.15% |
| Technology | 2.32% | 1.90% | 2.04% | 1.98% | 1.99% | 2.15% |
| Textiles | 2.03% | 2.13% | 1.94% | 1.95% | 2.17% | 2.11% |
| Consumer Staples | 1.35% | 1.29% | 1.26% | 1.30% | 1.43% | 1.21% |
| Insurance | 1.03% | 1.12% | 1.21% | 1.21% | 1.35% | 1.35% |
| Energy | 0.74% | 0.78% | - | - | - | - |
36.4 / 100
Weighted average Value score is 36.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.9 / 100
Weighted average Price Momentum score is 58.9. This indicates that portfolio has average momentum using composite of momentum measures.
64.9 / 100
Weighted average Quality score is 64.9. This indicates that portfolio has average quality using composite of quality measures.
55.4 / 100
Weighted average QVM score is 55.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
