| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.87% | 97.11% | 93.37% | 96.00% | 95.99% | 97.89% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.13% | 2.89% | 6.63% | 4.00% | 4.01% | 2.11% |
| 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 |
|---|---|---|---|---|---|
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 5,80,00,000 | 3,553.08 | 8.87% | 2.53%↑ |
| One97 Communications Ltd. | Services | 2,41,00,476 | 3,236.69 | 8.08% | 0.74%↑ |
| Eternal Ltd. | Services | 8,43,86,866 | 2,552.28 | 6.37% | 0.41%↑ |
| Coforge Ltd. | Technology | 1,29,88,926 | 2,235.39 | 5.58% | -0.46%↓ |
| Aditya Birla Capital Ltd. | Financial | 5,15,00,000 | 2,082.15 | 5.20% | -0.29%↓ |
| Kei Industries Ltd. | Capital Goods | 38,50,000 | 1,924.62 | 4.81% | -0.80%↓ |
| Persistent Systems Ltd. | Technology | 34,25,000 | 1,900.53 | 4.75% | 0.16%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 8,40,95,094 | 1,634.56 | 4.08% | -0.48%↓ |
| Shriram Finance Ltd | Financial | 1,43,28,296 | 1,499.74 | 3.75% | -0.03%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 9,92,735 | 1,394.69 | 3.48% | 0.22%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 43,18,292 | 1,162.57 | 2.90% | -0.58%↓ |
| Tube Investments Of India Ltd. | Automobile | 41,10,396 | 1,131.59 | 2.83% | -0.61%↓ |
| BSE Ltd. | Services | 30,00,000 | 1,093.86 | 2.73% | -0.88%↓ |
| Sterlite Technologies Ltd. | Communication | 1,90,93,829 | 1,063.62 | 2.66% | 1.75%↑ |
| Prestige Estates Projects Ltd. | Construction | 64,00,000 | 1,034.37 | 2.58% | -0.52%↓ |
| Bharti Hexacom Ltd. | Communication | 63,45,000 | 1,019.96 | 2.55% | -0.42%↓ |
| L&T Finance Ltd. | Financial | 3,28,00,000 | 1,020.9 | 2.55% | -0.22%↓ |
| Suzlon Energy Ltd. | Capital Goods | 19,49,39,381 | 935.9 | 2.34% | -0.13%↓ |
| IDFC First Bank Ltd. | Financial | 10,62,26,284 | 899.52 | 2.25% | -0.00%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 80,00,000 | 878.8 | 2.20% | -0.60%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 25.58% | 24.99% | 23.81% | 23.48% | 22.81% | 22.80% |
| Financial | 17.89% | 19.84% | 17.82% | 19.62% | 18.25% | 21.10% |
| Capital Goods | 12.53% | 13.54% | 13.67% | 11.64% | 11.58% | 13.61% |
| Technology | 10.33% | 10.64% | 11.86% | 10.99% | 12.46% | 12.74% |
| Consumer Discretionary | 8.87% | 6.34% | 5.98% | 7.09% | 7.44% | 7.56% |
| Communication | 5.21% | 3.88% | 3.08% | 8.19% | 9.09% | 9.10% |
| Automobile | 4.92% | 5.63% | 5.29% | 5.59% | 5.69% | 3.54% |
| Energy | 3.78% | 4.10% | 4.11% | 2.29% | 2.15% | 0.61% |
| Construction | 2.58% | 3.10% | 2.81% | 2.91% | 3.05% | 3.50% |
| Healthcare | 2.20% | 2.80% | 2.46% | 2.23% | 2.06% | 1.92% |
| Consumer Staples | - | - | - | - | - | 0.30% |
| Materials | - | - | - | - | - | 0.21% |
| Metals & Mining | - | - | - | - | - | 0.19% |
| Insurance | - | - | - | - | - | 0.08% |
21.4 / 100
Weighted average Value score is 21.4. This indicates that portfolio is relatively overvalued using composite of value measures.
66.4 / 100
Weighted average Price Momentum score is 66.4. This indicates that portfolio has average momentum using composite of momentum measures.
69.2 / 100
Weighted average Quality score is 69.2. This indicates that portfolio has average quality using composite of quality measures.
53.1 / 100
Weighted average QVM score is 53.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
