| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.10% | 95.24% | 96.36% | 92.00% | 95.53% | 97.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.90% | 4.77% | 3.64% | 8.00% | 4.47% | 2.93% |
| 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 |
|---|---|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | 22,57,865 | 336.65 | 4.43% | 0.02%↑ |
| VA Tech Wabag Ltd. | Capital Goods | 15,50,805 | 306.63 | 4.03% | -0.26%↓ |
| Karur Vysya Bank Ltd. | Financial | 77,23,187 | 264.48 | 3.48% | 0.03%↑ |
| CCL Products (India) Ltd. | Consumer Staples | 22,14,721 | 255.87 | 3.36% | -0.28%↓ |
| Aditya Infotech Ltd. | Communication | 7,28,790 | 247.13 | 3.25% | -0.63%↓ |
| Dr. Agarwals Health Care Ltd. | Healthcare | 44,92,216 | 214.73 | 2.82% | -0.14%↓ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 13,49,913 | 205.92 | 2.71% | 0.27%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 6,13,415 | 187.79 | 2.47% | -0.15%↓ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 29,10,663 | 187.36 | 2.46% | 0.30%↑ |
| Pricol Ltd. | Automobile | 25,96,244 | 180.87 | 2.38% | 0.03%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 13,35,086 | 179.49 | 2.36% | -0.68%↓ |
| V-Mart Retail Ltd. | Services | 21,64,651 | 168.65 | 2.22% | -0.05%↓ |
| Five-Star Business Finance Ltd. | Financial | 30,53,704 | 167.33 | 2.20% | 0.18%↑ |
| Campus Activewear Ltd. | Consumer Discretionary | 71,78,093 | 159.6 | 2.10% | -0.22%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 11,70,792 | 160.02 | 2.10% | -0.38%↓ |
| Aegis Vopak Terminals Ltd. | Energy | 51,83,469 | 150.4 | 1.98% | 0.28%↑ |
| Asahi India Glass Ltd. | Materials | 17,01,344 | 149.13 | 1.96% | -0.05%↓ |
| eClerx Services Ltd. | Services | 7,50,860 | 138.57 | 1.82% | 0.71%↑ |
| V2 Retail Ltd. | Services | 62,57,108 | 137.24 | 1.80% | -0.18%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 94,536 | 132.81 | 1.75% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 15.60% | 14.73% | 13.68% | 13.89% | 14.13% | 14.99% |
| Services | 15.55% | 14.84% | 13.52% | 12.20% | 13.56% | 12.82% |
| Healthcare | 13.39% | 14.00% | 14.14% | 13.29% | 13.10% | 11.87% |
| Financial | 12.88% | 12.01% | 12.44% | 12.87% | 13.49% | 15.17% |
| Consumer Staples | 6.71% | 7.66% | 7.23% | 7.98% | 8.60% | 8.02% |
| Automobile | 5.55% | 6.03% | 6.16% | 6.10% | 6.20% | 6.38% |
| Materials | 5.43% | 4.64% | 5.29% | 4.65% | 5.28% | 4.95% |
| Consumer Discretionary | 5.40% | 5.19% | 5.83% | 5.85% | 6.12% | 6.05% |
| Technology | 4.04% | 3.18% | 3.61% | 3.05% | 3.17% | 3.39% |
| Chemicals | 3.34% | 3.53% | 4.07% | 3.86% | 3.63% | 5.19% |
| Communication | 3.25% | 3.88% | 3.84% | 3.23% | 3.24% | 3.10% |
| Textiles | 2.19% | 1.74% | 1.16% | 1.24% | 1.23% | 1.21% |
| Energy | 1.98% | 1.70% | 2.98% | 1.53% | 1.48% | 1.78% |
| Construction | 1.28% | 1.55% | 1.77% | 1.44% | 1.32% | 1.34% |
| Metals & Mining | 0.51% | 0.54% | 0.64% | 0.82% | 0.99% | 0.78% |
33.8 / 100
Weighted average Value score is 33.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.7 / 100
Weighted average Price Momentum score is 66.7. This indicates that portfolio has average momentum using composite of momentum measures.
66.6 / 100
Weighted average Quality score is 66.6. This indicates that portfolio has average quality using composite of quality measures.
60.2 / 100
Weighted average QVM score is 60.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
