| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.28% | 96.05% | 94.74% | 96.16% | 98.65% | 92.53% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.72% | 3.95% | 5.26% | 3.83% | 1.35% | 7.47% |
| 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 |
|---|---|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | 22,145 | 40.73 | 6.00% | 1.96%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,04,304 | 40.67 | 5.99% | 1.03%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 26,52,701 | 39.99 | 5.89% | 0.18%↑ |
| Lupin Ltd. | Healthcare | 1,59,000 | 38.4 | 5.66% | 0.07%↑ |
| ABB India Ltd. | Capital Goods | 47,711 | 34.76 | 5.12% | -0.41%↓ |
| Pidilite Industries Ltd. | Chemicals | 2,06,745 | 33.31 | 4.91% | 2.01%↑ |
| Bajaj Auto Ltd. | Automobile | 27,709 | 31.92 | 4.70% | 0.79%↑ |
| Reliance Industries Ltd. | Energy | 2,21,395 | 28.95 | 4.27% | 0.11%↑ |
| Azad Engineering Ltd. | Capital Goods | 1,22,077 | 27.99 | 4.12% | -0.28%↓ |
| Asian Paints Ltd. | Materials | 97,320 | 26.74 | 3.94% | - |
| Anthem Biosciences Ltd. | Healthcare | 3,11,508 | 25.21 | 3.71% | - |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1,82,805 | 24.78 | 3.65% | -1.33%↓ |
| Thermax Ltd. | Capital Goods | 56,674 | 24.4 | 3.60% | -0.65%↓ |
| Belrise Industries Ltd. | Automobile | 10,04,964 | 23.79 | 3.50% | - |
| UNO Minda Ltd. | Automobile | 2,00,585 | 23.68 | 3.49% | 0.61%↑ |
| Garware Hi-Tech Films Ltd. | Materials | 32,391 | 23.16 | 3.41% | - |
| Kei Industries Ltd. | Capital Goods | 42,995 | 21.49 | 3.17% | -0.22%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 40,817 | 20.91 | 3.08% | - |
| Navin Fluorine International Ltd. | Chemicals | 27,000 | 20.43 | 3.01% | -2.18%↓ |
| TVS Motor Company Ltd. | Automobile | 45,815 | 19.76 | 2.91% | 0.61%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 26.94% | 40.50% | 31.39% | 27.53% | 26.94% | 26.30% |
| Automobile | 21.92% | 22.07% | 25.81% | 26.37% | 25.80% | 25.15% |
| Healthcare | 18.44% | 10.55% | 5.19% | 8.80% | 9.29% | 5.26% |
| Chemicals | 13.92% | 12.13% | 6.72% | 4.57% | - | 2.25% |
| Materials | 9.40% | 2.48% | 2.54% | 4.16% | 6.61% | 7.62% |
| Energy | 4.27% | 6.83% | 5.61% | 5.91% | 15.06% | 10.73% |
| Services | 0.39% | - | - | - | - | - |
| Metals & Mining | - | 1.49% | 17.48% | 18.82% | 9.18% | 6.97% |
| Textiles | - | - | - | - | 3.07% | 2.97% |
| Consumer Discretionary | - | - | - | - | 2.71% | - |
| Consumer Staples | - | - | - | - | - | 2.79% |
| Technology | - | - | - | - | - | 2.50% |
15.7 / 100
Weighted average Value score is 15.7. This indicates that portfolio is relatively overvalued using composite of value measures.
67.4 / 100
Weighted average Price Momentum score is 67.4. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
51.2 / 100
Weighted average QVM score is 51.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
