| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.41% | 95.50% | 95.68% | 98.61% | 94.16% | 97.34% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.59% | 4.51% | 4.32% | 1.39% | 5.84% | 2.66% |
| 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 |
|---|---|---|---|---|---|
| Diamond Power Infrastructure Ltd. | Capital Goods | 23,86,152 | 77.3 | 8.20% | - |
| Cemindia Projects Ltd. | Construction | 4,40,096 | 60.2 | 6.39% | - |
| One97 Communications Ltd. | Services | 3,73,870 | 50.21 | 5.33% | - |
| Garware Hi-Tech Films Ltd. | Materials | 64,320 | 46 | 4.88% | -0.10%↓ |
| Interglobe Aviation Ltd. | Services | 86,344 | 44.65 | 4.74% | -1.39%↓ |
| Ola Electric Mobility Ltd. | Automobile | 1,11,60,178 | 43.15 | 4.58% | -1.88%↓ |
| Adani Enterprises Ltd. | Services | 1,38,744 | 41.76 | 4.43% | - |
| Sterlite Technologies Ltd. | Communication | 7,26,417 | 40.47 | 4.29% | -1.60%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 91,682 | 39.25 | 4.16% | 1.16%↑ |
| Aditya Infotech Ltd. | Communication | 1,15,164 | 39.05 | 4.14% | -0.66%↓ |
| Shaily Engineering Plastics Ltd. | Materials | 1,23,906 | 37.93 | 4.03% | 0.97%↑ |
| SJS Enterprises Ltd. | Automobile | 1,50,338 | 35.96 | 3.82% | 0.73%↑ |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 4,36,376 | 35.62 | 3.78% | - |
| Anand Rathi Wealth Ltd. | Financial | 1,71,443 | 35.55 | 3.77% | -0.11%↓ |
| Navin Fluorine International Ltd. | Chemicals | 45,067 | 34.1 | 3.62% | -0.96%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 1,08,899 | 33.81 | 3.59% | -0.09%↓ |
| Manipal Health Enterprises Ltd. | Healthcare | 5,60,325 | 33.06 | 3.51% | - |
| Nippon Life India Asset Management Ltd. | Financial | 2,39,234 | 27.78 | 2.95% | 0.16%↑ |
| Shriram Finance Ltd | Financial | 2,50,465 | 26.22 | 2.78% | -0.67%↓ |
| Solar Industries India Ltd. | Chemicals | 13,571 | 24.96 | 2.65% | -0.70%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 17.43% | 21.24% | 28.14% | 20.13% | 18.54% | 16.29% |
| Services | 14.50% | 8.28% | 6.05% | 5.95% | 3.91% | 2.16% |
| Financial | 9.50% | 17.85% | 13.41% | 23.16% | 19.82% | 32.40% |
| Healthcare | 9.25% | 8.06% | 9.02% | 12.44% | 7.27% | 2.61% |
| Materials | 8.91% | 8.04% | 7.71% | 4.53% | 8.37% | 4.12% |
| Communication | 8.43% | 10.69% | 14.46% | 5.85% | - | - |
| Automobile | 8.41% | 9.55% | 2.63% | 3.75% | 14.30% | 21.17% |
| Construction | 6.39% | - | - | - | 2.98% | 4.44% |
| Chemicals | 6.27% | 7.94% | 3.24% | 3.25% | 3.05% | - |
| Consumer Discretionary | 3.78% | - | - | - | - | - |
| Energy | 1.54% | 1.97% | 2.19% | 2.49% | - | 2.95% |
| Technology | - | 1.88% | 2.37% | 5.80% | 6.76% | 3.94% |
| Metals & Mining | - | - | 3.43% | 7.93% | 9.15% | 7.25% |
26.6 / 100
Weighted average Value score is 26.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
63.0 / 100
Weighted average Quality score is 63.0. This indicates that portfolio has average quality using composite of quality measures.
49.3 / 100
Weighted average QVM score is 49.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
