| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.09% | 99.73% | 99.22% | 99.52% | 99.53% | 99.19% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Others (incl. cash) | 0.91% | 0.27% | 0.77% | 0.48% | 0.47% | 0.80% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 1,16,83,385 | 353.36 | 7.47% | 0.45%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 10,08,648 | 342.79 | 7.24% | 1.12%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,25,423 | 320.87 | 6.78% | -0.06%↓ |
| Titan Company Ltd. | Consumer Discretionary | 6,57,296 | 320.44 | 6.77% | -0.22%↓ |
| Bharti Airtel Ltd. | Communication | 14,83,765 | 292.6 | 6.18% | 0.14%↑ |
| Trent Ltd. | Services | 7,17,669 | 215.72 | 4.56% | -0.62%↓ |
| Asian Paints Ltd. | Materials | 7,60,935 | 209.05 | 4.42% | 0.36%↑ |
| Eicher Motors Ltd. | Automobile | 2,43,696 | 190.9 | 4.03% | 0.25%↑ |
| ITC Ltd. | Consumer Staples | 59,40,000 | 166.91 | 3.53% | -0.33%↓ |
| Avenue Supermarts Ltd. | Services | 3,47,208 | 136.14 | 2.88% | -0.75%↓ |
| TVS Motor Company Ltd. | Automobile | 3,04,500 | 131.33 | 2.78% | 0.81%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,40,000 | 125.4 | 2.65% | -0.02%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 41,27,902 | 107.41 | 2.27% | -0.22%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 9,85,153 | 105.45 | 2.23% | 0.08%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 7,03,724 | 104.89 | 2.22% | -0.18%↓ |
| Vishal Mega Mart Ltd. | Services | 87,38,955 | 93.59 | 1.98% | -0.29%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,72,685 | 93.53 | 1.98% | -0.94%↓ |
| Leela Palaces Hotels & Resorts Ltd. | Services | 18,77,507 | 92.86 | 1.96% | 0.00%↑ |
| Varun Beverages Ltd. | Consumer Staples | 20,59,496 | 91.09 | 1.93% | -1.21%↓ |
| Century Plyboards (India) Ltd. | Materials | 11,08,122 | 88.59 | 1.87% | 0.05%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 25.28% | 26.52% | 24.12% | 23.50% | 24.36% | 23.83% |
| Automobile | 22.40% | 20.37% | 20.78% | 20.22% | 20.03% | 20.14% |
| Consumer Discretionary | 20.21% | 20.27% | 18.98% | 19.90% | 20.95% | 21.38% |
| Consumer Staples | 12.78% | 16.22% | 17.73% | 18.60% | 17.87% | 18.07% |
| Materials | 7.88% | 7.63% | 7.89% | 7.16% | 5.41% | 5.39% |
| Communication | 6.18% | 6.04% | 7.13% | 7.74% | 8.32% | 7.93% |
| Healthcare | 2.65% | 2.67% | 2.61% | 2.40% | 2.58% | 2.45% |
| Capital Goods | 1.71% | - | - | - | - | - |
34.5 / 100
Weighted average Value score is 34.5. 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.
78.0 / 100
Weighted average Quality score is 78.0. This indicates that portfolio has high quality using composite of quality measures.
55.7 / 100
Weighted average QVM score is 55.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
