| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.81% | 98.90% | 98.51% | 99.52% | 99.20% | 99.41% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.19% | 1.10% | 1.49% | 0.48% | 0.80% | 0.59% |
| 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 | 39,31,002 | 294.1 | 5.38% | -0.42%↓ |
| ICICI Bank Ltd. | Financial | 14,65,009 | 210.29 | 3.84% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 13,13,564 | 161.5 | 2.95% | -0.01%↓ |
| Delhivery Ltd. | Services | 33,43,814 | 161.16 | 2.95% | -0.04%↓ |
| Reliance Industries Ltd. | Energy | 10,66,157 | 139.43 | 2.55% | -0.06%↓ |
| Hero Motocorp Ltd. | Automobile | 2,30,518 | 124.16 | 2.27% | -0.25%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 26,51,119 | 120.41 | 2.20% | 0.64%↑ |
| Gland Pharma Ltd. | Healthcare | 4,61,352 | 115.47 | 2.11% | -0.28%↓ |
| Dalmia Bharat Ltd. | Materials | 6,25,710 | 112.61 | 2.06% | 0.10%↑ |
| Indusind Bank Ltd. | Financial | 10,94,515 | 110.81 | 2.03% | 0.11%↑ |
| Persistent Systems Ltd. | Technology | 1,94,502 | 107.93 | 1.97% | 1.10%↑ |
| Swiggy Ltd. | Services | 37,43,568 | 106.64 | 1.95% | -0.05%↓ |
| Tata Communications Ltd. | Communication | 6,05,685 | 106.38 | 1.94% | -0.32%↓ |
| Bharti Airtel Ltd. | Communication | 5,32,703 | 105.05 | 1.92% | 0.05%↑ |
| Lupin Ltd. | Healthcare | 4,33,270 | 104.63 | 1.91% | -0.07%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 55,62,638 | 94.03 | 1.72% | 0.57%↑ |
| Sai Life Sciences Ltd. | Healthcare | 7,11,973 | 93.63 | 1.71% | 0.05%↑ |
| HDB Financial Services Ltd. | Financial | 13,45,219 | 92.33 | 1.69% | -0.23%↓ |
| Elgi Equipments Ltd. | Capital Goods | 16,01,109 | 91.21 | 1.67% | 0.06%↑ |
| Narayana Hrudayalaya Ltd. | Healthcare | 4,35,680 | 88.41 | 1.62% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.21% | 24.29% | 22.43% | 22.43% | 21.99% | 22.20% |
| Services | 11.48% | 11.44% | 11.51% | 11.70% | 12.00% | 11.54% |
| Healthcare | 10.87% | 11.04% | 10.73% | 10.32% | 11.14% | 10.67% |
| Automobile | 8.31% | 8.38% | 7.39% | 6.95% | 7.87% | 8.33% |
| Capital Goods | 6.60% | 7.41% | 8.31% | 8.72% | 6.85% | 6.91% |
| Energy | 5.40% | 5.49% | 5.66% | 4.88% | 4.74% | 4.07% |
| Metals & Mining | 4.98% | 3.70% | 2.69% | 3.99% | 3.88% | 2.71% |
| Communication | 3.87% | 4.13% | 4.27% | 3.58% | 3.51% | 3.39% |
| Technology | 3.49% | 2.36% | 3.44% | 4.58% | 5.05% | 5.45% |
| Consumer Discretionary | 3.47% | 3.36% | 3.76% | 4.02% | 4.16% | 4.55% |
| Materials | 3.34% | 3.16% | 3.09% | 2.72% | 2.76% | 2.56% |
| Consumer Staples | 3.28% | 4.42% | 5.06% | 5.44% | 5.31% | 5.51% |
| Construction | 2.81% | 3.08% | 3.42% | 3.68% | 2.75% | 4.01% |
| Insurance | 2.71% | 2.88% | 2.70% | 2.81% | 3.25% | 3.02% |
| Textiles | 2.15% | 1.95% | 1.97% | 1.63% | 1.59% | 1.51% |
| Chemicals | 1.84% | 1.81% | 2.08% | 2.07% | 1.56% | 2.39% |
53.7 / 100
Weighted average Value score is 53.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.5 / 100
Weighted average Price Momentum score is 49.5. This indicates that portfolio has average momentum using composite of momentum measures.
67.0 / 100
Weighted average Quality score is 67.0. This indicates that portfolio has average quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
