| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.68% | 99.96% | 100.36% | 99.85% | 99.85% | 99.58% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.31% | 0.04% | -0.36% | 0.15% | 0.15% | 0.42% |
| 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 |
|---|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 1,66,158 | 6.51 | 13.17% | -0.84%↓ |
| Persistent Systems Ltd. | Technology | 14,013 | 6.06 | 12.27% | -1.57%↓ |
| Coforge Ltd. | Technology | 35,335 | 5.18 | 10.48% | -1.63%↓ |
| Vodafone Idea Ltd. | Communication | 35,50,334 | 5.13 | 10.39% | 0.93%↑ |
| Mphasis Ltd. | Technology | 17,070 | 3.69 | 7.47% | 0.11%↑ |
| Oracle Financial Services Software Ltd. | Technology | 3,074 | 3.31 | 6.70% | 0.89%↑ |
| Tata Communications Ltd. | Communication | 15,145 | 2.98 | 6.04% | 0.39%↑ |
| HFCL Ltd. | Communication | 1,32,061 | 2.81 | 5.69% | 1.19%↑ |
| Tata Elxsi Ltd. | Technology | 4,439 | 1.7 | 3.44% | -0.17%↓ |
| Tata Technologies Ltd | Services | 22,151 | 1.52 | 3.07% | 0.10%↑ |
| Bharti Hexacom Ltd. | Communication | 9,698 | 1.44 | 2.91% | 0.16%↑ |
| KPIT Technologies Ltd. | Technology | 21,149 | 1.42 | 2.87% | -0.23%↓ |
| Sagility Ltd. | Services | 2,96,944 | 1.17 | 2.37% | 0.06%↑ |
| Affle 3I Ltd. | Technology | 8,164 | 1.16 | 2.34% | 0.07%↑ |
| L&T Technology Services Ltd. | Technology | 3,557 | 1.12 | 2.26% | -0.06%↓ |
| Hexaware Technologies Ltd. | Technology | 19,130 | 0.98 | 1.99% | 0.15%↑ |
| Cyient Ltd. | Technology | 10,925 | 0.95 | 1.93% | 0.05%↑ |
| Intellect Design Arena Ltd. | Technology | 11,624 | 0.83 | 1.69% | 0.16%↑ |
| Sonata Software Ltd. | Technology | 25,045 | 0.67 | 1.36% | 0.10%↑ |
| Zensar Technologies Ltd. | Technology | 14,693 | 0.62 | 1.26% | -0.12%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 56.06% | 58.31% | 61.16% | 60.97% | 61.60% | 66.50% |
| Communication | 38.19% | 36.37% | 33.82% | 33.51% | 35.43% | 30.40% |
| Services | 5.43% | 5.28% | 5.38% | 5.38% | 2.82% | 2.68% |
43.6 / 100
Weighted average Value score is 43.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
46.8 / 100
Weighted average Price Momentum score is 46.8. This indicates that portfolio has average momentum using composite of momentum measures.
84.7 / 100
Weighted average Quality score is 84.7. This indicates that portfolio has high quality using composite of quality measures.
62.6 / 100
Weighted average QVM score is 62.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
