| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.59% | 98.69% | 98.87% | 98.27% | 99.62% | 99.32% |
| Debt | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
| Others (incl. cash) | 1.40% | 1.30% | 1.13% | 1.72% | 0.38% | 0.68% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 80,00,000 | 1,148.32 | 7.70% | 0.31%↑ |
| HDFC Bank Ltd. | Financial | 1,22,00,000 | 912.74 | 6.12% | -0.42%↓ |
| Axis Bank Ltd. | Financial | 47,00,000 | 577.87 | 3.88% | -0.37%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 3,50,00,000 | 527.63 | 3.54% | 0.06%↑ |
| State Bank of India | Financial | 49,00,000 | 503.43 | 3.38% | 0.00% |
| NTPC Ltd. | Energy | 1,40,00,000 | 486.15 | 3.26% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 22,90,000 | 451.59 | 3.03% | 0.18%↑ |
| Reliance Industries Ltd. | Energy | 34,00,000 | 444.65 | 2.98% | 0.02%↑ |
| Infosys Ltd. | Technology | 38,00,000 | 429.44 | 2.88% | 0.33%↑ |
| TVS Holdings Ltd. | Automobile | 2,65,600 | 390.78 | 2.62% | 0.18%↑ |
| Power Finance Corporation Ltd. | Financial | 91,11,111 | 386.63 | 2.59% | -0.01%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 8,50,000 | 368.97 | 2.47% | 0.08%↑ |
| Eternal Ltd. | Services | 1,20,00,000 | 362.94 | 2.43% | 0.21%↑ |
| Divis Laboratories Ltd. | Healthcare | 3,70,000 | 298.07 | 2.00% | 0.36%↑ |
| Coal India Ltd. | Materials | 68,00,000 | 281.62 | 1.89% | -0.12%↓ |
| Gland Pharma Ltd. | Healthcare | 11,00,000 | 275.32 | 1.85% | 0.01%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 8,00,000 | 271.88 | 1.82% | 0.69%↑ |
| Healthcare Global Enterprises Ltd. | Healthcare | 37,05,882 | 248.74 | 1.67% | 0.11%↑ |
| Varun Beverages Ltd. | Consumer Staples | 56,00,000 | 247.69 | 1.66% | 0.13%↑ |
| United Spirits Ltd. | Consumer Staples | 16,00,000 | 242.54 | 1.63% | 0.18%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.36% | 31.06% | 29.89% | 30.80% | 31.80% | 33.22% |
| Energy | 9.89% | 10.17% | 11.00% | 11.19% | 11.67% | 10.74% |
| Services | 9.24% | 8.99% | 8.70% | 8.44% | 8.16% | 7.96% |
| Automobile | 9.12% | 8.38% | 7.75% | 7.02% | 7.38% | 7.70% |
| Consumer Staples | 8.67% | 8.17% | 8.31% | 9.29% | 8.97% | 9.27% |
| Healthcare | 7.51% | 7.14% | 7.69% | 6.06% | 6.01% | 6.46% |
| Capital Goods | 4.75% | 5.27% | 5.13% | 5.12% | 4.81% | 4.55% |
| Technology | 4.35% | 3.96% | 4.52% | 4.59% | 5.02% | 4.86% |
| Communication | 4.03% | 3.60% | 3.70% | 3.72% | 3.92% | 3.12% |
| Materials | 3.06% | 3.14% | 3.37% | 3.45% | 3.57% | 3.31% |
| Consumer Discretionary | 2.90% | 2.87% | 2.83% | 2.51% | 2.12% | 1.81% |
| Insurance | 2.43% | 2.47% | 2.58% | 2.54% | 2.72% | 2.90% |
| Chemicals | 1.72% | 1.60% | 1.59% | 1.79% | 1.81% | 1.66% |
| Metals & Mining | 0.43% | 0.48% | 0.42% | 0.39% | 0.35% | 0.33% |
| Construction | 0.13% | 1.39% | 1.39% | 1.36% | 1.31% | 1.43% |
54.7 / 100
Weighted average Value score is 54.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.6 / 100
Weighted average Price Momentum score is 53.6. This indicates that portfolio has average momentum using composite of momentum measures.
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
66.0 / 100
Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
