| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.48% | 99.39% | 99.79% | 100.06% | 100.22% | 99.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.52% | 0.61% | 0.21% | -0.06% | -0.22% | 0.08% |
| 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 |
|---|---|---|---|---|---|
| Pidilite Industries Ltd. | Chemicals | 19,956 | 3.22 | 4.47% | -0.02%↓ |
| ICICI Bank Ltd. | Financial | 20,672 | 2.97 | 4.13% | 0.11%↑ |
| Nestle India Ltd. | Consumer Staples | 18,902 | 2.85 | 3.97% | 0.21%↑ |
| Marico Ltd. | Consumer Staples | 31,465 | 2.74 | 3.81% | 0.09%↑ |
| HDFC Bank Ltd. | Financial | 35,923 | 2.69 | 3.74% | -0.31%↓ |
| Shree Cement Ltd. | Materials | 1,028 | 2.68 | 3.72% | 0.05%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,964 | 2.65 | 3.69% | 0.05%↑ |
| Asian Paints Ltd. | Materials | 9,552 | 2.63 | 3.65% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 5,344 | 2.61 | 3.62% | 0.29%↑ |
| Ultratech Cement Ltd. | Materials | 2,144 | 2.55 | 3.55% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 12,675 | 2.5 | 3.47% | 0.15%↑ |
| Grasim Industries Ltd. | Materials | 8,036 | 2.49 | 3.46% | -0.06%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12,444 | 2.48 | 3.44% | 0.17%↑ |
| Cipla Ltd. | Healthcare | 16,728 | 2.46 | 3.43% | -0.03%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 11,311 | 2.38 | 3.30% | -0.08%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 12,456 | 2.35 | 3.26% | 0.15%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,644 | 2.34 | 3.25% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 5,864 | 2.31 | 3.21% | -0.22%↓ |
| ACC Ltd. | Materials | 16,731 | 2.27 | 3.16% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 77,468 | 2.18 | 3.03% | -0.11%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 22.43% | 22.16% | 22.60% | 23.34% | 23.17% | 22.81% |
| Materials | 20.30% | 20.27% | 20.97% | 20.24% | 19.90% | 18.20% |
| Healthcare | 13.15% | 13.48% | 13.06% | 12.58% | 12.92% | 9.81% |
| Financial | 10.85% | 11.10% | 10.43% | 10.82% | 10.93% | 15.91% |
| Insurance | 6.03% | 6.06% | 6.36% | 6.25% | 6.64% | 6.07% |
| Energy | 5.85% | 5.99% | 6.39% | 6.71% | 6.73% | 3.32% |
| Chemicals | 4.47% | 4.49% | 4.24% | 3.90% | 3.91% | 3.52% |
| Consumer Discretionary | 3.62% | 3.33% | 3.12% | 3.33% | 3.22% | 3.70% |
| Communication | 3.47% | 3.32% | 3.32% | 3.40% | 3.45% | 3.12% |
| Automobile | 3.25% | 3.28% | 3.09% | 3.11% | 3.08% | 6.52% |
| Construction | 3.21% | 3.43% | 3.42% | 3.34% | 3.13% | - |
| Technology | 2.85% | 2.49% | 2.79% | 3.04% | 3.11% | 2.88% |
| Metals & Mining | - | - | - | - | - | 4.04% |
48.8 / 100
Weighted average Value score is 48.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.8 / 100
Weighted average Price Momentum score is 49.8. This indicates that portfolio has average momentum using composite of momentum measures.
77.0 / 100
Weighted average Quality score is 77.0. This indicates that portfolio has high quality using composite of quality measures.
64.5 / 100
Weighted average QVM score is 64.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
