| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.52% | 94.85% | 95.21% | 94.21% | 91.38% | 96.35% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.48% | 5.15% | 4.79% | 5.79% | 8.62% | 3.65% |
| 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 |
|---|---|---|---|---|---|
| INDO-MIM Ltd. | Capital Goods | 5,39,377 | 41.86 | 5.35% | - |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 11,10,531 | 37.73 | 4.82% | -0.18%↓ |
| Tata Motors Ltd. | Automobile | 7,29,814 | 31.88 | 4.08% | 0.13%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,43,227 | 28.51 | 3.65% | -0.72%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 38,157 | 27.29 | 3.49% | 0.23%↑ |
| Siemens Energy India Ltd. | Energy | 82,940 | 26.8 | 3.43% | 0.62%↑ |
| Carraro India Ltd. | Capital Goods | 4,70,085 | 25.22 | 3.22% | 0.01%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 73,593 | 25.01 | 3.20% | 0.31%↑ |
| SML Mahindra Ltd. | Automobile | 43,211 | 24.57 | 3.14% | - |
| Hitachi Energy India Ltd. | Capital Goods | 7,263 | 23.37 | 2.99% | 0.85%↑ |
| KSH International Ltd. | Capital Goods | 2,54,900 | 21.4 | 2.74% | -0.27%↓ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1,57,784 | 21.38 | 2.73% | -0.60%↓ |
| Piramal Pharma Ltd. | Healthcare | 10,35,201 | 20.25 | 2.59% | 0.36%↑ |
| Cummins India Ltd. | Capital Goods | 34,392 | 18.98 | 2.43% | -0.06%↓ |
| Cipla Ltd. | Healthcare | 1,24,673 | 18.37 | 2.35% | - |
| Schaeffler India Ltd. | Capital Goods | 44,438 | 18.13 | 2.32% | 0.14%↑ |
| Bharat Bijlee Ltd. | Capital Goods | 70,403 | 17.77 | 2.27% | -0.33%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 1,35,428 | 16.97 | 2.17% | -0.61%↓ |
| Maruti Suzuki India Ltd. | Automobile | 10,630 | 15.13 | 1.93% | -0.97%↓ |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 2,97,605 | 14.16 | 1.81% | 0.05%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 33.44% | 33.84% | 34.35% | 33.89% | 40.87% | 42.43% |
| Automobile | 24.94% | 19.86% | 20.17% | 25.49% | 17.71% | 20.84% |
| Healthcare | 10.14% | 9.65% | 11.53% | 12.18% | 8.55% | 7.97% |
| Energy | 5.15% | 4.55% | 6.07% | 3.54% | 5.02% | 5.25% |
| Chemicals | 4.27% | 4.41% | 1.43% | 1.48% | 1.96% | 2.02% |
| Metals & Mining | 3.95% | 3.86% | 2.79% | 2.92% | 2.24% | 1.29% |
| Materials | 3.49% | 3.26% | 3.97% | 3.00% | 2.38% | 2.72% |
| Consumer Staples | 3.27% | 3.23% | 1.18% | 1.25% | 4.68% | 5.16% |
| Consumer Discretionary | 2.72% | 7.68% | 8.40% | 5.21% | 2.62% | 2.67% |
| Textiles | 2.46% | 2.94% | 2.35% | 2.15% | 2.13% | 2.06% |
| Construction | 1.69% | 1.58% | 2.98% | 3.11% | 2.92% | 2.85% |
| Services | - | - | - | - | 0.28% | 1.10% |
36.6 / 100
Weighted average Value score is 36.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.5 / 100
Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.
68.8 / 100
Weighted average Quality score is 68.8. This indicates that portfolio has average quality using composite of quality measures.
58.3 / 100
Weighted average QVM score is 58.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
