| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.44% | 99.26% | 98.12% | 94.74% | 92.91% | 93.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.56% | 0.73% | 1.88% | 5.25% | 7.09% | 6.07% |
| 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 |
|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 4,68,717 | 80.67 | 5.26% | -0.27%↓ |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 30,56,475 | 80.52 | 5.25% | -0.28%↓ |
| Eternal Ltd. | Services | 25,59,863 | 77.42 | 5.04% | -4.34%↓ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 10,72,286 | 65.69 | 4.28% | -5.18%↓ |
| Healthcare Global Enterprises Ltd. | Healthcare | 9,68,057 | 64.98 | 4.23% | 0.09%↑ |
| RBL Bank Ltd. | Financial | 15,69,227 | 58.92 | 3.84% | 1.49%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 5,00,879 | 55.02 | 3.58% | -0.28%↓ |
| Indusind Bank Ltd. | Financial | 5,29,524 | 53.61 | 3.49% | 0.15%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 57,179 | 51.22 | 3.34% | -0.05%↓ |
| Firstsource Solutions Ltd. | Services | 16,70,662 | 50.47 | 3.29% | - |
| Bharti Airtel Ltd. | Communication | 2,48,871 | 49.08 | 3.20% | 0.05%↑ |
| Persistent Systems Ltd. | Technology | 86,962 | 48.26 | 3.14% | -4.28%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 5,43,028 | 46.89 | 3.05% | -0.48%↓ |
| Biocon Ltd. | Healthcare | 10,50,099 | 44.7 | 2.91% | - |
| AU Small Finance Bank Ltd. | Financial | 4,15,275 | 43.49 | 2.83% | -0.11%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 3,55,575 | 40.82 | 2.66% | -0.63%↓ |
| Shriram Finance Ltd | Financial | 3,83,636 | 40.16 | 2.62% | 1.06%↑ |
| Urban Company Ltd. | Consumer Staples | 30,82,257 | 39.88 | 2.60% | -0.16%↓ |
| Emmvee Photovoltaic Power Ltd. | Energy | 12,31,662 | 39.12 | 2.55% | -0.24%↓ |
| UNO Minda Ltd. | Automobile | 3,16,148 | 37.32 | 2.43% | 0.08%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.22% | 19.53% | 19.94% | 22.60% | 22.67% | 22.15% |
| Healthcare | 16.72% | 14.69% | 10.36% | 15.61% | 15.32% | 12.97% |
| Services | 15.13% | 12.05% | 11.51% | 8.07% | 8.08% | 7.36% |
| Technology | 8.40% | 12.94% | 17.77% | 15.86% | 16.98% | 14.90% |
| Capital Goods | 7.15% | 9.13% | 10.26% | 8.46% | 7.77% | 6.94% |
| Automobile | 6.84% | 6.76% | 4.68% | 4.17% | 3.55% | 2.62% |
| Chemicals | 5.25% | 6.02% | 7.10% | 6.82% | 5.47% | 5.51% |
| Consumer Discretionary | 4.28% | 9.46% | 8.42% | 9.20% | 9.05% | 8.57% |
| Communication | 3.20% | 3.15% | 4.02% | 3.95% | 4.03% | 5.13% |
| Consumer Staples | 2.60% | 2.76% | 2.48% | - | - | - |
| Energy | 2.55% | 2.79% | 1.58% | - | - | - |
| Construction | 2.10% | - | - | - | - | - |
| Materials | - | - | - | - | - | 7.77% |
18.1 / 100
Weighted average Value score is 18.1. This indicates that portfolio is relatively overvalued using composite of value measures.
72.1 / 100
Weighted average Price Momentum score is 72.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.3 / 100
Weighted average Quality score is 73.3. This indicates that portfolio has average quality using composite of quality measures.
58.3 / 100
Weighted average QVM score is 58.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
