| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.30% | 95.83% | 97.51% | 97.54% | 98.84% | 96.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.72% | 4.17% | 2.49% | 2.46% | 1.16% | 3.98% |
| 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 | 5,00,577 | 98.71 | 17.30% | -1.05%↓ |
| Infosys Ltd. | Technology | 7,75,503 | 87.64 | 15.36% | 0.01%↑ |
| Tech Mahindra Ltd. | Technology | 2,48,079 | 40.97 | 7.18% | 0.28%↑ |
| Eternal Ltd. | Services | 13,48,016 | 40.77 | 7.14% | 0.08%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,44,472 | 34.18 | 5.99% | 0.18%↑ |
| Persistent Systems Ltd. | Technology | 41,776 | 23.18 | 4.06% | 0.00% |
| Mphasis Ltd. | Technology | 90,822 | 21.27 | 3.73% | -0.15%↓ |
| Coforge Ltd. | Technology | 1,18,800 | 20.45 | 3.58% | 0.74%↑ |
| Bharti Hexacom Ltd. | Communication | 1,25,302 | 20.14 | 3.53% | -0.15%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 3,18,726 | 17.89 | 3.14% | 0.15%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 11,680 | 16.41 | 2.88% | 0.12%↑ |
| HCL Technologies Ltd. | Technology | 1,19,107 | 16.04 | 2.81% | -0.18%↓ |
| Indus Towers Ltd. | Communication | 4,06,098 | 15.88 | 2.78% | -0.37%↓ |
| Swiggy Ltd. | Services | 5,33,378 | 15.19 | 2.66% | 0.13%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 5,77,000 | 11.22 | 1.97% | -0.34%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 3,00,802 | 10.03 | 1.76% | -0.09%↓ |
| Sagility Ltd. | Services | 20,80,000 | 9.03 | 1.58% | - |
| TBO Tek Ltd. | Services | 55,000 | 8.42 | 1.48% | - |
| LTM Limited | Technology | 18,650 | 8.14 | 1.43% | 0.12%↑ |
| Firstsource Solutions Ltd. | Services | 2,64,000 | 7.98 | 1.40% | 0.21%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 48.54% | 47.22% | 52.40% | 54.58% | 56.21% | 56.00% |
| Communication | 23.61% | 25.18% | 24.36% | 24.74% | 24.82% | 23.10% |
| Services | 17.16% | 15.37% | 14.92% | 14.81% | 14.62% | 13.88% |
| Consumer Discretionary | 3.14% | 2.99% | 1.67% | 1.06% | 1.07% | 1.01% |
| Capital Goods | 2.88% | 2.76% | 2.56% | 2.35% | 2.12% | 2.03% |
| Financial | 1.97% | 2.31% | 1.60% | - | - | - |
46.8 / 100
Weighted average Value score is 46.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
45.4 / 100
Weighted average Price Momentum score is 45.4. This indicates that portfolio has average momentum using composite of momentum measures.
83.0 / 100
Weighted average Quality score is 83.0. This indicates that portfolio has high quality using composite of quality measures.
65.9 / 100
Weighted average QVM score is 65.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
