| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.74% | 99.78% | 99.36% | 99.96% | 99.92% | 99.72% |
| Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Others (incl. cash) | 1.25% | 0.22% | 0.64% | 0.04% | 0.06% | 0.27% |
| 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 |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 19,12,104 | 380.6 | 11.06% | 0.11%↑ |
| Divis Laboratories Ltd. | Healthcare | 3,72,182 | 299.83 | 8.71% | 1.18%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5,02,204 | 257.27 | 7.47% | 7.02%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,28,296 | 204.48 | 5.94% | -0.15%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 8,51,705 | 190.26 | 5.53% | -0.56%↓ |
| Laurus Labs Ltd. | Healthcare | 9,72,748 | 176.67 | 5.13% | 0.52%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 8,33,208 | 131.66 | 3.82% | -0.51%↓ |
| Alkem Laboratories Ltd. | Healthcare | 2,12,895 | 122.45 | 3.56% | 0.01%↑ |
| Fortis Healthcare Ltd. | Healthcare | 12,93,084 | 122.2 | 3.55% | -0.25%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 14,86,653 | 119.63 | 3.48% | -0.37%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 10,38,102 | 119.18 | 3.46% | -0.87%↓ |
| Lupin Ltd. | Healthcare | 4,66,170 | 112.58 | 3.27% | -0.86%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 6,85,784 | 111.08 | 3.23% | -0.12%↓ |
| Sai Life Sciences Ltd. | Healthcare | 8,29,329 | 109.07 | 3.17% | -0.09%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 13,14,393 | 108.06 | 3.14% | -0.03%↓ |
| Ipca Laboratories Ltd. | Healthcare | 6,17,350 | 107.9 | 3.13% | -0.09%↓ |
| Cipla Ltd. | Healthcare | 7,08,610 | 104.39 | 3.03% | -0.16%↓ |
| Eris Lifesciences Ltd. | Healthcare | 7,17,262 | 97.17 | 2.82% | -0.34%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 5,08,489 | 96.88 | 2.81% | 0.24%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 8,81,477 | 96.83 | 2.81% | -0.25%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 97.70% | 98.70% | 98.24% | 98.84% | 98.54% | 98.16% |
| Chemicals | 1.05% | 1.08% | 1.12% | 1.11% | 0.84% | 1.04% |
| Services | - | - | - | - | 0.54% | 0.52% |
27.0 / 100
Weighted average Value score is 27.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
70.2 / 100
Weighted average Price Momentum score is 70.2. This indicates that portfolio has average momentum using composite of momentum measures.
80.8 / 100
Weighted average Quality score is 80.8. This indicates that portfolio has high quality using composite of quality measures.
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
