| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 101.08% | 99.68% | 99.96% | 100.36% | 99.85% | 99.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -1.08% | 0.31% | 0.04% | -0.36% | 0.15% | 0.15% |
| 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 |
|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 12,366 | 6.86 | 14.66% | 2.39%↑ |
| Coforge Ltd. | Technology | 39,605 | 6.82 | 14.56% | 4.08%↑ |
| Indus Towers Ltd. | Communication | 1,46,627 | 5.73 | 12.25% | -0.92%↓ |
| Vodafone Idea Ltd. | Communication | 31,33,005 | 4.08 | 8.71% | -1.68%↓ |
| Mphasis Ltd. | Technology | 15,064 | 3.53 | 7.54% | 0.07%↑ |
| Oracle Financial Services Software Ltd. | Technology | 2,713 | 3.03 | 6.48% | -0.22%↓ |
| Tata Communications Ltd. | Communication | 13,365 | 2.35 | 5.02% | -1.02%↓ |
| HFCL Ltd. | Communication | 1,15,898 | 2.25 | 4.80% | -0.89%↓ |
| Tata Technologies Ltd | Services | 19,547 | 1.46 | 3.12% | 0.05%↑ |
| Tata Elxsi Ltd. | Technology | 3,917 | 1.44 | 3.07% | -0.37%↓ |
| Bharti Hexacom Ltd. | Communication | 8,559 | 1.38 | 2.94% | 0.03%↑ |
| Affle 3I Ltd. | Technology | 7,204 | 1.14 | 2.44% | 0.10%↑ |
| Sagility Ltd. | Services | 2,62,039 | 1.14 | 2.43% | 0.06%↑ |
| KPIT Technologies Ltd. | Technology | 18,663 | 1.12 | 2.39% | -0.48%↓ |
| L&T Technology Services Ltd. | Technology | 3,139 | 1.12 | 2.38% | 0.12%↑ |
| Hexaware Technologies Ltd. | Technology | 16,882 | 0.95 | 2.03% | 0.04%↑ |
| Cyient Ltd. | Technology | 9,640 | 0.82 | 1.75% | -0.18%↓ |
| Intellect Design Arena Ltd. | Technology | 10,258 | 0.74 | 1.58% | -0.11%↓ |
| Sonata Software Ltd. | Technology | 22,101 | 0.71 | 1.52% | 0.16%↑ |
| Zensar Technologies Ltd. | Technology | 12,965 | 0.66 | 1.41% | 0.15%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 61.81% | 56.06% | 58.31% | 61.16% | 60.97% | 61.60% |
| Communication | 33.72% | 38.19% | 36.37% | 33.82% | 33.51% | 35.43% |
| Services | 5.55% | 5.43% | 5.28% | 5.38% | 5.38% | 2.82% |
42.2 / 100
Weighted average Value score is 42.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.3 / 100
Weighted average Price Momentum score is 58.3. This indicates that portfolio has average momentum using composite of momentum measures.
84.1 / 100
Weighted average Quality score is 84.1. This indicates that portfolio has high quality using composite of quality measures.
70.5 / 100
Weighted average QVM score is 70.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
