| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.67% | 99.80% | 100.00% | 100.03% | 99.99% | 99.86% |
| Debt | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% |
| Others (incl. cash) | 0.33% | 0.20% | 0.00% | -0.17% | 0.00% | 0.14% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 23,57,792 | 176.4 | 5.71% | -0.51%↓ |
| ICICI Bank Ltd. | Financial | 11,02,999 | 158.32 | 5.13% | 0.11%↑ |
| Reliance Industries Ltd. | Energy | 10,40,172 | 136.03 | 4.41% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 4,68,204 | 92.33 | 2.99% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 1,80,213 | 70.98 | 2.30% | -0.17%↓ |
| State Bank of India | Financial | 6,36,431 | 65.39 | 2.12% | -0.04%↓ |
| Infosys Ltd. | Technology | 5,40,053 | 61.03 | 1.98% | 0.19%↑ |
| Axis Bank Ltd. | Financial | 4,42,191 | 54.37 | 1.76% | -0.21%↓ |
| Bajaj Finance Ltd. | Financial | 4,12,677 | 47.09 | 1.53% | 0.16%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,37,462 | 46.72 | 1.51% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 11,33,614 | 44.25 | 1.43% | -0.04%↓ |
| ITC Ltd. | Consumer Staples | 14,84,229 | 41.71 | 1.35% | -0.06%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,57,201 | 37.19 | 1.20% | 0.14%↑ |
| Eternal Ltd. | Services | 11,13,137 | 33.67 | 1.09% | 0.12%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,63,036 | 32.45 | 1.05% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 63,569 | 30.99 | 1.00% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,36,601 | 28.7 | 0.93% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 20,086 | 28.59 | 0.93% | -0.01%↓ |
| NTPC Ltd. | Energy | 7,29,952 | 25.35 | 0.82% | -0.04%↓ |
| Tata Steel Ltd. | Metals & Mining | 12,72,736 | 24.14 | 0.78% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.69% | 28.15% | 26.84% | 27.31% | 27.61% | 29.15% |
| Energy | 9.80% | 10.05% | 10.58% | 11.11% | 10.99% | 10.44% |
| Services | 8.08% | 8.09% | 7.75% | 7.50% | 7.05% | 6.93% |
| Automobile | 7.95% | 7.56% | 7.52% | 7.44% | 7.56% | 7.43% |
| Healthcare | 7.26% | 7.18% | 6.91% | 6.59% | 6.87% | 6.47% |
| Technology | 6.27% | 5.53% | 6.30% | 6.36% | 6.99% | 6.65% |
| Capital Goods | 5.96% | 6.33% | 6.45% | 6.16% | 5.47% | 5.60% |
| Consumer Staples | 5.68% | 5.78% | 5.89% | 6.11% | 5.99% | 6.08% |
| Metals & Mining | 4.16% | 4.21% | 4.88% | 4.66% | 4.72% | 4.62% |
| Construction | 3.95% | 4.09% | 4.03% | 4.01% | 3.80% | 4.12% |
| Communication | 3.83% | 3.78% | 3.80% | 3.75% | 3.87% | 3.43% |
| Materials | 3.46% | 3.50% | 3.59% | 3.51% | 3.59% | 3.58% |
| Chemicals | 2.02% | 2.03% | 2.07% | 2.00% | 1.93% | 1.91% |
| Consumer Discretionary | 1.86% | 1.76% | 1.68% | 1.79% | 1.76% | 1.67% |
| Insurance | 1.34% | 1.38% | 1.38% | 1.39% | 1.49% | 1.53% |
| Textiles | 0.24% | 0.25% | 0.23% | 0.22% | 0.21% | 0.21% |
| Others | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% |
52.3 / 100
Weighted average Value score is 52.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.1 / 100
Weighted average Price Momentum score is 54.1. This indicates that portfolio has average momentum using composite of momentum measures.
71.2 / 100
Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.
66.2 / 100
Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
