| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.24% | 99.52% | 99.63% | 99.86% | 99.89% | 100.29% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.76% | 0.48% | 0.37% | 0.14% | 0.11% | -0.29% |
| 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 | 31,993 | 2.39 | 12.22% | -1.14%↓ |
| ICICI Bank Ltd. | Financial | 15,049 | 2.16 | 11.03% | 0.20%↑ |
| Reliance Industries Ltd. | Energy | 14,203 | 1.86 | 9.49% | -0.12%↓ |
| Bharti Airtel Ltd. | Communication | 6,395 | 1.26 | 6.44% | 0.25%↑ |
| Larsen & Toubro Ltd. | Construction | 2,454 | 0.97 | 4.94% | -0.38%↓ |
| State Bank of India | Financial | 8,719 | 0.9 | 4.57% | -0.11%↓ |
| Infosys Ltd. | Technology | 7,321 | 0.83 | 4.23% | 0.40%↑ |
| Axis Bank Ltd. | Financial | 6,005 | 0.74 | 3.77% | -0.46%↓ |
| Bajaj Finance Ltd. | Financial | 5,620 | 0.64 | 3.28% | 0.33%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,879 | 0.64 | 3.26% | 0.24%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,450 | 0.6 | 3.08% | -0.09%↓ |
| ITC Ltd. | Consumer Staples | 20,251 | 0.57 | 2.91% | -0.13%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,126 | 0.5 | 2.57% | 0.31%↑ |
| Eternal Ltd. | Services | 15,192 | 0.46 | 2.35% | 0.25%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,266 | 0.45 | 2.30% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 857 | 0.42 | 2.13% | 0.15%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,874 | 0.39 | 2.01% | -0.07%↓ |
| Maruti Suzuki India Ltd. | Automobile | 271 | 0.39 | 1.97% | -0.03%↓ |
| NTPC Ltd. | Energy | 9,973 | 0.35 | 1.77% | -0.09%↓ |
| Tata Steel Ltd. | Metals & Mining | 17,294 | 0.33 | 1.68% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 39.17% | 40.32% | 38.63% | 38.57% | 38.51% | 40.84% |
| Energy | 12.65% | 12.90% | 13.63% | 14.29% | 14.32% | 13.16% |
| Technology | 9.46% | 8.31% | 9.60% | 9.69% | 10.63% | 10.08% |
| Communication | 6.44% | 6.19% | 5.88% | 5.90% | 5.97% | 5.48% |
| Services | 6.00% | 6.07% | 5.68% | 5.33% | 4.95% | 4.99% |
| Automobile | 5.23% | 5.02% | 5.01% | 4.97% | 5.01% | 5.23% |
| Construction | 4.94% | 5.32% | 5.37% | 5.15% | 4.81% | 5.23% |
| Consumer Staples | 4.92% | 5.12% | 5.28% | 5.53% | 5.41% | 5.34% |
| Materials | 2.83% | 2.76% | 2.88% | 2.71% | 2.63% | 2.68% |
| Healthcare | 2.30% | 2.21% | 2.19% | 2.14% | 2.23% | 1.92% |
| Consumer Discretionary | 2.13% | 1.98% | 1.88% | 1.97% | 1.89% | 1.85% |
| Metals & Mining | 1.68% | 1.70% | 1.94% | 1.91% | 1.85% | 1.83% |
| Capital Goods | 1.49% | 1.62% | 1.66% | 1.70% | 1.68% | 1.66% |
61.6 / 100
Weighted average Value score is 61.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.3 / 100
Weighted average Price Momentum score is 48.3. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average 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.
