| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.73% | 99.22% | 99.52% | 99.53% | 99.19% | 99.27% |
| Debt | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Others (incl. cash) | 0.27% | 0.77% | 0.48% | 0.47% | 0.80% | 0.73% |
| 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 | 1,20,73,385 | 319.46 | 7.02% | 0.13%↑ |
| Titan Company Ltd. | Consumer Discretionary | 7,22,296 | 318.1 | 6.99% | 0.40%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,20,423 | 311.13 | 6.84% | 0.25%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 9,08,648 | 278.85 | 6.13% | -0.39%↓ |
| Bharti Airtel Ltd. | Communication | 14,83,765 | 274.79 | 6.04% | -0.25%↓ |
| Trent Ltd. | Services | 7,17,669 | 235.58 | 5.18% | 0.38%↑ |
| Asian Paints Ltd. | Materials | 7,00,935 | 184.75 | 4.06% | -0.33%↓ |
| ITC Ltd. | Consumer Staples | 61,15,000 | 175.47 | 3.86% | -0.54%↓ |
| Eicher Motors Ltd. | Automobile | 2,43,696 | 172.38 | 3.79% | -0.31%↓ |
| Avenue Supermarts Ltd. | Services | 3,77,208 | 165.24 | 3.63% | 0.67%↑ |
| Varun Beverages Ltd. | Consumer Staples | 28,11,464 | 142.7 | 3.14% | -0.73%↓ |
| Britannia Industries Ltd. | Consumer Staples | 2,58,250 | 132.91 | 2.92% | -0.14%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,40,000 | 121.55 | 2.67% | 0.06%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 41,27,902 | 113.41 | 2.49% | -0.27%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 7,03,724 | 109.22 | 2.40% | -0.04%↓ |
| Vishal Mega Mart Ltd. | Services | 87,38,955 | 103.08 | 2.27% | -0.40%↓ |
| Honasa Consumer Ltd. | Consumer Staples | 22,36,952 | 102.43 | 2.25% | 0.06%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 9,69,643 | 97.93 | 2.15% | -0.12%↓ |
| TVS Motor Company Ltd. | Automobile | 2,58,500 | 89.46 | 1.97% | -0.01%↓ |
| Leela Palaces Hotels & Resorts Ltd. | Services | 18,77,507 | 89.27 | 1.96% | 0.19%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 26.52% | 24.12% | 23.50% | 24.36% | 23.83% | 24.34% |
| Automobile | 20.37% | 20.78% | 20.22% | 20.03% | 20.14% | 20.69% |
| Consumer Discretionary | 20.27% | 18.98% | 19.90% | 20.95% | 21.38% | 19.32% |
| Consumer Staples | 16.22% | 17.73% | 18.60% | 17.87% | 18.07% | 18.69% |
| Materials | 7.63% | 7.89% | 7.16% | 5.41% | 5.39% | 5.67% |
| Communication | 6.04% | 7.13% | 7.74% | 8.32% | 7.93% | 8.34% |
| Healthcare | 2.67% | 2.61% | 2.40% | 2.58% | 2.45% | 2.22% |
32.7 / 100
Weighted average Value score is 32.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.3 / 100
Weighted average Price Momentum score is 56.3. This indicates that portfolio has average momentum using composite of momentum measures.
79.2 / 100
Weighted average Quality score is 79.2. This indicates that portfolio has high quality using composite of quality measures.
60.1 / 100
Weighted average QVM score is 60.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
