| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.57% | 97.52% | 95.54% | 96.69% | 96.10% | 97.62% |
| Debt | 0.00% | 0.02% | 0.02% | 0.41% | 0.00% | 0.00% |
| Others (incl. cash) | 2.43% | 2.46% | 4.44% | 2.90% | 3.90% | 2.38% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6,09,320 | 87.46 | 9.67% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 8,47,000 | 63.37 | 7.01% | -0.63%↓ |
| Bharti Airtel Ltd. | Communication | 2,02,000 | 39.83 | 4.40% | 0.17%↑ |
| Bajaj Finance Ltd. | Financial | 3,08,000 | 35.15 | 3.89% | 0.39%↑ |
| Reliance Industries Ltd. | Energy | 2,17,500 | 28.44 | 3.14% | -0.04%↓ |
| Larsen & Toubro Ltd. | Construction | 65,169 | 25.67 | 2.84% | -0.21%↓ |
| Infosys Ltd. | Technology | 2,03,589 | 23.01 | 2.54% | -0.33%↓ |
| TVS Motor Company Ltd. | Automobile | 51,752 | 22.32 | 2.47% | 0.44%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,02,000 | 21.43 | 2.37% | 0.14%↑ |
| Tata Consultancy Services Ltd. | Technology | 90,000 | 21.29 | 2.35% | 0.28%↑ |
| Maruti Suzuki India Ltd. | Automobile | 14,900 | 21.21 | 2.34% | -0.04%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 5,10,000 | 19.91 | 2.20% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 1,56,000 | 19.18 | 2.12% | -0.25%↓ |
| Avenue Supermarts Ltd. | Services | 45,000 | 17.64 | 1.95% | -0.08%↓ |
| Eternal Ltd. | Services | 5,75,000 | 17.39 | 1.92% | 0.20%↑ |
| UNO Minda Ltd. | Automobile | 1,46,000 | 17.24 | 1.91% | 0.11%↑ |
| Indusind Bank Ltd. | Financial | 1,61,934 | 16.4 | 1.81% | 0.12%↑ |
| Tech Mahindra Ltd. | Technology | 93,000 | 15.36 | 1.70% | 0.22%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 73,000 | 14.53 | 1.61% | 0.07%↑ |
| Titan Company Ltd. | Consumer Discretionary | 29,200 | 14.24 | 1.57% | 0.12%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.00% | 31.47% | 27.80% | 28.96% | 26.87% | 29.67% |
| Automobile | 9.20% | 8.66% | 7.23% | 7.04% | 6.26% | 5.72% |
| Healthcare | 8.57% | 8.91% | 7.78% | 6.91% | 7.17% | 4.68% |
| Services | 7.93% | 7.80% | 7.94% | 8.04% | 6.14% | 5.28% |
| Technology | 7.69% | 7.33% | 8.31% | 8.42% | 8.95% | 9.25% |
| Consumer Staples | 5.36% | 5.20% | 6.67% | 6.47% | 5.54% | 5.98% |
| Communication | 5.33% | 5.18% | 5.54% | 4.99% | 3.88% | 3.12% |
| Energy | 4.62% | 4.71% | 8.27% | 9.54% | 10.73% | 9.65% |
| Consumer Discretionary | 4.57% | 4.58% | 4.35% | 4.98% | 4.62% | 6.24% |
| Construction | 4.20% | 4.28% | 4.14% | 4.04% | 4.00% | 3.91% |
| Capital Goods | 3.35% | 3.66% | 0.99% | 1.90% | 3.66% | 4.15% |
| Chemicals | 1.97% | 1.77% | 1.90% | 1.26% | 1.25% | 0.92% |
| Materials | 1.10% | 1.12% | 0.86% | 0.81% | 4.11% | 4.09% |
| Metals & Mining | 1.01% | 1.06% | 1.76% | 2.10% | 1.74% | 0.83% |
| Insurance | 0.85% | 0.91% | 0.69% | - | - | 2.12% |
| Textiles | 0.82% | 0.88% | 1.31% | 1.23% | 1.18% | 2.01% |
49.5 / 100
Weighted average Value score is 49.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.7 / 100
Weighted average Price Momentum score is 51.7. This indicates that portfolio has average momentum using composite of momentum measures.
67.0 / 100
Weighted average Quality score is 67.0. This indicates that portfolio has average quality using composite of quality measures.
60.2 / 100
Weighted average QVM score is 60.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
