| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.15% | 99.12% | 99.00% | 99.11% | 98.95% | 99.18% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.85% | 0.88% | 1.00% | 0.89% | 1.05% | 0.82% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,14,05,641 | 2,349.61 | 8.91% | -0.65%↓ |
| ICICI Bank Ltd. | Financial | 96,72,929 | 1,388.45 | 5.26% | 0.16%↑ |
| Laurus Labs Ltd. | Healthcare | 66,19,302 | 1,202.2 | 4.56% | 0.60%↑ |
| Reliance Industries Ltd. | Energy | 90,10,648 | 1,178.41 | 4.47% | -0.21%↓ |
| State Bank of India | Financial | 1,05,41,701 | 1,083.05 | 4.11% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 73,56,346 | 904.46 | 3.43% | 0.31%↑ |
| PB Fintech Ltd. | Services | 46,13,761 | 738.89 | 2.80% | 0.24%↑ |
| Bharti Airtel Ltd. | Communication | 35,58,709 | 701.78 | 2.66% | 0.13%↑ |
| Infosys Ltd. | Technology | 57,53,337 | 650.18 | 2.47% | 0.26%↑ |
| Delhivery Ltd. | Services | 1,32,90,550 | 640.54 | 2.43% | 0.02%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 31,68,338 | 630.66 | 2.39% | 0.04%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,38,60,057 | 620.84 | 2.35% | 0.07%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 29,92,524 | 563.19 | 2.14% | 0.11%↑ |
| Indusind Bank Ltd. | Financial | 54,63,962 | 553.2 | 2.10% | 0.08%↑ |
| ITC Ltd. | Consumer Staples | 1,90,87,582 | 536.36 | 2.03% | -0.44%↓ |
| Tata Consultancy Services Ltd. | Technology | 20,65,511 | 488.62 | 1.85% | 0.24%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1,05,12,412 | 477.47 | 1.81% | 0.00%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,32,771 | 473.67 | 1.80% | 1.21%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 6,10,32,542 | 459.03 | 1.74% | 0.09%↑ |
| Tata Communications Ltd. | Communication | 25,30,414 | 444.44 | 1.69% | -0.45%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.17% | 27.45% | 27.41% | 27.39% | 27.55% | 29.44% |
| Services | 11.24% | 11.61% | 11.36% | 10.61% | 13.20% | 12.71% |
| Healthcare | 10.40% | 10.24% | 10.29% | 9.82% | 8.62% | 8.81% |
| Automobile | 8.57% | 7.50% | 6.48% | 5.29% | 6.61% | 6.21% |
| Energy | 8.42% | 8.49% | 8.33% | 7.16% | 6.12% | 5.68% |
| Metals & Mining | 5.17% | 3.23% | 2.11% | 3.43% | 3.26% | 3.15% |
| Technology | 4.57% | 4.11% | 4.85% | 5.12% | 6.31% | 6.81% |
| Insurance | 4.55% | 4.74% | 4.40% | 4.46% | 3.59% | 2.75% |
| Consumer Discretionary | 4.45% | 5.52% | 5.67% | 5.22% | 5.06% | 5.14% |
| Communication | 4.35% | 4.67% | 5.12% | 4.60% | 4.34% | 3.97% |
| Construction | 2.64% | 2.85% | 3.02% | 4.57% | 4.19% | 4.88% |
| Capital Goods | 2.61% | 3.08% | 3.16% | 3.19% | 2.87% | 2.94% |
| Materials | 2.09% | 2.15% | 2.98% | 3.52% | 3.43% | 2.88% |
| Consumer Staples | 2.03% | 2.48% | 2.54% | 3.34% | 3.19% | 3.41% |
| Chemicals | 0.88% | 0.99% | 1.27% | 1.38% | 0.61% | 0.41% |
55.5 / 100
Weighted average Value score is 55.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.7 / 100
Weighted average Price Momentum score is 49.7. This indicates that portfolio has average momentum using composite of momentum measures.
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
