| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.90% | 95.56% | 94.29% | 93.49% | 97.22% | 90.32% |
| Debt | 0.00% | 1.36% | 0.04% | 0.05% | 0.00% | 0.00% |
| Others (incl. cash) | 5.10% | 3.08% | 5.67% | 6.46% | 2.78% | 9.68% |
| 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 |
|---|---|---|---|---|---|
| Neuland Laboratories Ltd. | Healthcare | 1,03,403 | 196.91 | 3.87% | 0.61%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 7,25,300 | 195.27 | 3.84% | - |
| Garware Hi-Tech Films Ltd. | Materials | 2,02,766 | 145.01 | 2.85% | 0.43%↑ |
| Jindal Saw Ltd. | Metals & Mining | 56,07,314 | 144.08 | 2.83% | -0.14%↓ |
| Oil India Ltd. | Energy | 28,09,463 | 128.84 | 2.53% | - |
| Manappuram Finance Ltd. | Financial | 33,50,000 | 124.57 | 2.45% | 0.41%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,51,500 | 122.05 | 2.40% | 0.60%↑ |
| Coforge Ltd. | Technology | 6,60,000 | 113.59 | 2.23% | 0.27%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 1,13,909 | 113.03 | 2.22% | 0.03%↑ |
| Usha Martin Ltd. | Metals & Mining | 22,47,450 | 111.46 | 2.19% | -0.08%↓ |
| Arvind Ltd. | Textiles | 20,58,651 | 105.65 | 2.08% | -0.98%↓ |
| Adani Enterprises Ltd. | Services | 3,49,338 | 105.13 | 2.07% | - |
| Supreme Petrochem Ltd. | Materials | 14,44,542 | 103.02 | 2.03% | -0.06%↓ |
| Vodafone Idea Ltd. | Communication | 7,39,50,000 | 96.21 | 1.89% | -0.28%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,25,91,862 | 90.35 | 1.78% | -0.21%↓ |
| Karur Vysya Bank Ltd. | Financial | 24,34,372 | 83.37 | 1.64% | 0.18%↑ |
| DCB Bank Ltd. | Financial | 44,90,337 | 83.56 | 1.64% | -0.05%↓ |
| SPR Auto Technologies Ltd. | Automobile | 1,88,717 | 82.94 | 1.63% | -0.38%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 10,52,418 | 80.97 | 1.59% | 0.53%↑ |
| Anthem Biosciences Ltd. | Healthcare | 9,97,576 | 80.72 | 1.59% | 0.03%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 13.38% | 13.01% | 12.43% | 14.15% | 16.42% | 14.76% |
| Materials | 11.46% | 12.72% | 12.63% | 10.39% | 10.27% | 8.35% |
| Financial | 9.99% | 16.23% | 17.44% | 16.07% | 16.79% | 14.41% |
| Automobile | 9.98% | 10.53% | 9.94% | 8.87% | 8.89% | 7.39% |
| Capital Goods | 9.74% | 12.44% | 12.11% | 11.66% | 10.22% | 11.36% |
| Services | 8.68% | 2.68% | 3.37% | 4.12% | 5.28% | 6.09% |
| Metals & Mining | 7.11% | 7.34% | 7.52% | 8.67% | 7.81% | 6.86% |
| Textiles | 6.17% | 6.18% | 5.54% | 5.77% | 5.66% | 5.18% |
| Consumer Staples | 4.55% | 4.95% | 4.89% | 6.60% | 7.76% | 7.43% |
| Energy | 4.05% | - | - | 1.19% | 1.11% | 2.29% |
| Consumer Discretionary | 3.62% | 3.18% | 3.20% | 3.66% | 3.67% | 2.55% |
| Technology | 2.23% | 1.96% | 2.04% | 0.33% | 1.39% | 1.45% |
| Communication | 1.89% | 2.17% | 2.25% | 1.69% | 1.57% | 1.83% |
| Chemicals | 1.07% | 1.05% | 0.93% | 0.32% | 0.34% | 0.33% |
| Construction | 0.98% | 1.12% | - | - | - | - |
44.6 / 100
Weighted average Value score is 44.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
65.6 / 100
Weighted average Quality score is 65.6. This indicates that portfolio has average quality using composite of quality measures.
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
