| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.66% | 95.74% | 97.25% | 98.44% | 97.36% | 97.73% |
| Debt | 0.02% | 0.02% | 0.00% | 0.01% | 0.02% | 0.01% |
| Others (incl. cash) | 3.32% | 4.24% | 2.73% | 1.55% | 2.62% | 2.26% |
| 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 | 26,48,252 | 380.13 | 4.93% | 0.56%↑ |
| HDFC Bank Ltd. | Financial | 44,36,327 | 331.9 | 4.31% | 0.08%↑ |
| State Bank of India | Financial | 29,58,432 | 303.95 | 3.95% | 0.91%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,00,000 | 280.98 | 3.65% | 1.25%↑ |
| Eternal Ltd. | Services | 80,00,006 | 241.96 | 3.14% | 1.14%↑ |
| Axis Bank Ltd. | Financial | 18,00,000 | 221.31 | 2.87% | 0.16%↑ |
| Trent Ltd. | Services | 6,50,000 | 195.38 | 2.54% | -0.15%↓ |
| Coforge Ltd. | Technology | 10,60,000 | 182.43 | 2.37% | 0.29%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 51,52,940 | 171.8 | 2.23% | 0.08%↑ |
| Reliance Industries Ltd. | Energy | 13,00,000 | 170.01 | 2.21% | -0.05%↓ |
| Titan Company Ltd. | Consumer Discretionary | 3,50,000 | 170.63 | 2.21% | 0.37%↑ |
| TVS Motor Company Ltd. | Automobile | 3,50,000 | 150.96 | 1.96% | 0.34%↑ |
| Cummins India Ltd. | Capital Goods | 2,50,000 | 137.98 | 1.79% | -0.11%↓ |
| Voltas Ltd. | Consumer Discretionary | 10,15,691 | 134.98 | 1.75% | 0.01%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 33,00,000 | 134.31 | 1.74% | 0.19%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 33,48,451 | 129.17 | 1.68% | 0.69%↑ |
| Kei Industries Ltd. | Capital Goods | 2,57,807 | 128.88 | 1.67% | -0.21%↓ |
| AU Small Finance Bank Ltd. | Financial | 12,00,000 | 125.68 | 1.63% | 1.07%↑ |
| Fortis Healthcare Ltd. | Healthcare | 13,17,123 | 124.47 | 1.62% | -0.07%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 81,73,449 | 123.21 | 1.60% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.01% | 19.95% | 18.86% | 19.60% | 20.14% | 24.20% |
| Capital Goods | 13.10% | 14.77% | 12.13% | 11.66% | 10.67% | 8.80% |
| Services | 11.52% | 12.15% | 10.46% | 9.91% | 12.16% | 11.68% |
| Automobile | 10.72% | 8.45% | 9.04% | 8.80% | 8.89% | 9.82% |
| Healthcare | 9.12% | 9.30% | 8.47% | 8.04% | 6.66% | 5.28% |
| Consumer Staples | 6.29% | 6.95% | 7.01% | 5.69% | 4.79% | 4.87% |
| Consumer Discretionary | 5.81% | 5.46% | 4.23% | 4.75% | 3.88% | 4.04% |
| Energy | 5.04% | 6.08% | 7.11% | 9.39% | 10.70% | 9.34% |
| Technology | 3.42% | 2.08% | 3.82% | 4.50% | 3.86% | 3.65% |
| Communication | 2.60% | 1.73% | 2.09% | 1.50% | 1.15% | 0.78% |
| Materials | 2.35% | 3.03% | 5.79% | 5.37% | 6.00% | 4.90% |
| Construction | 1.48% | 1.61% | 1.63% | 1.64% | 1.61% | 1.04% |
| Chemicals | 1.09% | 0.62% | 0.13% | 0.88% | 0.97% | 0.93% |
| Metals & Mining | 0.59% | 1.33% | 3.82% | 4.11% | 3.59% | 6.13% |
| Insurance | 0.36% | - | 0.39% | 0.41% | 0.16% | 0.16% |
| Textiles | - | 0.95% | 0.86% | 0.85% | 0.85% | 0.83% |
42.7 / 100
Weighted average Value score is 42.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.9 / 100
Weighted average Price Momentum score is 58.9. This indicates that portfolio has average momentum using composite of momentum measures.
70.6 / 100
Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.
62.5 / 100
Weighted average QVM score is 62.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
