| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.69% | 95.00% | 99.16% | 98.30% | 98.31% | 97.86% |
| Debt | 0.00% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% |
| Others (incl. cash) | 4.31% | 4.97% | 0.83% | 1.69% | 1.69% | 2.14% |
| 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 | 9,25,000 | 132.77 | 8.42% | 0.26%↑ |
| HDFC Bank Ltd. | Financial | 8,37,000 | 62.62 | 3.97% | -0.77%↓ |
| Bajaj Finance Ltd. | Financial | 4,89,000 | 55.8 | 3.54% | 0.39%↑ |
| Bharti Airtel Ltd. | Communication | 2,70,000 | 53.24 | 3.38% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 10,70,000 | 41.76 | 2.65% | -0.04%↓ |
| Larsen & Toubro Ltd. | Construction | 90,942 | 35.82 | 2.27% | -0.15%↓ |
| Axis Bank Ltd. | Financial | 2,54,000 | 31.23 | 1.98% | -0.21%↓ |
| Eternal Ltd. | Services | 10,30,000 | 31.15 | 1.97% | 0.22%↑ |
| Indusind Bank Ltd. | Financial | 3,01,509 | 30.53 | 1.94% | 0.34%↑ |
| Reliance Industries Ltd. | Energy | 2,30,000 | 30.08 | 1.91% | 0.00% |
| TVS Motor Company Ltd. | Automobile | 69,100 | 29.8 | 1.89% | 0.36%↑ |
| UNO Minda Ltd. | Automobile | 2,30,974 | 27.27 | 1.73% | 0.12%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,30,000 | 25.88 | 1.64% | 0.09%↑ |
| Tech Mahindra Ltd. | Technology | 1,49,000 | 24.6 | 1.56% | 0.22%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,40,000 | 23.75 | 1.51% | -0.12%↓ |
| Maruti Suzuki India Ltd. | Automobile | 16,200 | 23.06 | 1.46% | -0.01%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 45,000 | 23.05 | 1.46% | - |
| Trent Ltd. | Services | 74,215 | 22.31 | 1.41% | -0.15%↓ |
| Cochin Shipyard Ltd. | Capital Goods | 1,55,000 | 22.06 | 1.40% | 0.19%↑ |
| Tata Capital Ltd. | Financial | 6,01,553 | 21.98 | 1.39% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.52% | 28.39% | 26.95% | 25.21% | 26.86% | 30.21% |
| Services | 10.93% | 9.94% | 9.35% | 10.13% | 7.02% | 5.84% |
| Healthcare | 9.18% | 9.52% | 8.08% | 7.18% | 7.77% | 4.27% |
| Automobile | 7.86% | 7.10% | 7.31% | 7.00% | 7.23% | 6.31% |
| Capital Goods | 5.94% | 6.30% | 4.87% | 5.50% | 4.30% | 6.04% |
| Energy | 5.50% | 5.80% | 7.03% | 10.05% | 10.57% | 9.78% |
| Technology | 4.69% | 4.35% | 7.33% | 6.23% | 8.43% | 8.94% |
| Construction | 4.45% | 4.58% | 4.54% | 4.64% | 3.79% | 3.71% |
| Communication | 4.24% | 5.14% | 6.12% | 5.92% | 3.78% | 3.00% |
| Consumer Discretionary | 4.00% | 4.00% | 4.15% | 3.72% | 3.74% | 5.01% |
| Metals & Mining | 3.07% | 3.20% | 3.28% | 3.83% | 2.67% | 1.40% |
| Chemicals | 2.21% | 1.96% | 2.10% | 2.26% | 1.50% | 1.00% |
| Consumer Staples | 2.20% | 1.76% | 4.98% | 4.79% | 5.57% | 5.79% |
| Materials | 1.80% | 1.76% | 1.95% | 0.78% | 3.96% | 3.84% |
| Textiles | 1.10% | 1.20% | 1.12% | 1.06% | 1.12% | 0.67% |
| Insurance | - | - | - | - | - | 2.05% |
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.3 / 100
Weighted average Price Momentum score is 51.3. This indicates that portfolio has average momentum using composite of momentum measures.
66.9 / 100
Weighted average Quality score is 66.9. This indicates that portfolio has average quality using composite of quality measures.
59.7 / 100
Weighted average QVM score is 59.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
