| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.92% | 97.89% | 98.54% | 98.63% | 97.87% | 96.07% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.08% | 2.11% | 1.46% | 1.37% | 2.13% | 3.93% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4,56,199 | 89.96 | 7.96% | -0.03%↓ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 10,68,315 | 68.77 | 6.08% | -2.18%↓ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 10,84,293 | 66.42 | 5.87% | 0.91%↑ |
| One97 Communications Ltd. | Services | 4,66,720 | 62.68 | 5.54% | -0.07%↓ |
| Eternal Ltd. | Services | 20,27,737 | 61.33 | 5.42% | 0.35%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,71,031 | 58.12 | 5.14% | 0.18%↑ |
| Healthcare Global Enterprises Ltd. | Healthcare | 8,51,382 | 57.14 | 5.05% | 0.00%↑ |
| V2 Retail Ltd. | Services | 18,74,580 | 41.12 | 3.64% | -0.38%↓ |
| Shaily Engineering Plastics Ltd. | Materials | 1,31,458 | 40.24 | 3.56% | -1.67%↓ |
| TVS Motor Company Ltd. | Automobile | 81,000 | 34.94 | 3.09% | 0.44%↑ |
| WeWork India Management Ltd. | Services | 4,51,075 | 33.54 | 2.97% | -0.91%↓ |
| Varun Beverages Ltd. | Consumer Staples | 7,38,054 | 32.64 | 2.89% | -0.65%↓ |
| PG Electroplast Ltd. | Capital Goods | 5,03,861 | 30.9 | 2.73% | 0.68%↑ |
| Gabriel India Ltd. | Automobile | 2,04,596 | 29.5 | 2.61% | -0.51%↓ |
| International Gemological Institute Ltd. | Consumer Discretionary | 8,25,644 | 29.18 | 2.58% | -0.19%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 4,93,888 | 27.73 | 2.45% | 1.51%↑ |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 4,47,171 | 27.7 | 2.45% | -1.59%↓ |
| Belrise Industries Ltd. | Automobile | 10,98,098 | 26 | 2.30% | - |
| Aditya Vision Ltd. | Services | 3,79,174 | 24.19 | 2.14% | -0.73%↓ |
| SPR Auto Technologies Ltd. | Automobile | 53,085 | 23.33 | 2.06% | 1.15%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 21.74% | 27.46% | 28.06% | 26.60% | 24.64% | 23.64% |
| Consumer Discretionary | 18.66% | 18.75% | 16.10% | 15.69% | 14.32% | 13.69% |
| Automobile | 15.20% | 11.65% | 15.07% | 14.53% | 14.93% | 14.76% |
| Consumer Staples | 11.55% | 14.93% | 16.82% | 19.51% | 14.79% | 15.63% |
| Communication | 7.96% | 7.99% | 8.04% | 8.37% | 8.88% | 7.53% |
| Healthcare | 5.05% | 5.05% | 5.47% | 4.95% | 9.26% | 8.47% |
| Capital Goods | 4.34% | 3.07% | 3.77% | 4.53% | 4.68% | 6.54% |
| Materials | 3.56% | 5.23% | 5.21% | 4.45% | 3.66% | 2.99% |
| Chemicals | 3.33% | 3.77% | - | - | - | - |
| Energy | 1.53% | - | - | - | 1.34% | 1.20% |
| Technology | - | - | - | - | 1.36% | 1.63% |
23.2 / 100
Weighted average Value score is 23.2. This indicates that portfolio is relatively overvalued using composite of value measures.
70.4 / 100
Weighted average Price Momentum score is 70.4. This indicates that portfolio has average momentum using composite of momentum measures.
64.6 / 100
Weighted average Quality score is 64.6. This indicates that portfolio has average quality using composite of quality measures.
52.6 / 100
Weighted average QVM score is 52.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
