| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.42% | 91.65% | 92.00% | 90.80% | 88.31% | 87.86% |
| Debt | 0.25% | 0.26% | 0.26% | 2.02% | 4.94% | 8.68% |
| Others (incl. cash) | 3.42% | 3.17% | 2.92% | 2.39% | 1.68% | 1.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.91% | 4.92% | 4.82% | 4.79% | 5.07% | 1.74% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 57,71,785 | 431.82 | 7.58% | -0.65%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 3,52,751 | 400.13 | 7.02% | 0.34%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,36,47,455 | 387.93 | 6.81% | -0.17%↓ |
| Coal India Ltd. | Materials | 82,09,670 | 340 | 5.97% | -0.47%↓ |
| Maharashtra Scooters Ltd. | Automobile | 2,36,313 | 307.42 | 5.39% | 0.11%↑ |
| ICICI Bank Ltd. | Financial | 20,35,120 | 292.12 | 5.13% | 0.13%↑ |
| ITC Ltd. | Consumer Staples | 1,03,22,837 | 290.07 | 5.09% | -0.20%↓ |
| HCL Technologies Ltd. | Technology | 19,15,041 | 257.94 | 4.53% | 0.86%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 60,89,925 | 237.69 | 4.17% | -0.10%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,59,145 | 226.53 | 3.97% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,41,849 | 218.13 | 3.83% | 0.31%↑ |
| Bharti Airtel Ltd. | Communication | 10,48,262 | 206.72 | 3.63% | 0.16%↑ |
| Axis Bank Ltd. | Financial | 15,98,937 | 196.59 | 3.45% | -0.39%↓ |
| Infosys Ltd. | Technology | 17,01,022 | 192.23 | 3.37% | 0.33%↑ |
| CCL Products (India) Ltd. | Consumer Staples | 14,01,976 | 161.97 | 2.84% | -0.12%↓ |
| CMS Info Systems Ltd. | Services | 60,41,949 | 159.33 | 2.80% | -0.23%↓ |
| Tata Consultancy Services Ltd. | Technology | 4,55,117 | 107.66 | 1.89% | 0.24%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 8,12,832 | 91.59 | 1.61% | -0.01%↓ |
| Wipro Ltd. | Technology | 46,58,682 | 85.56 | 1.50% | 0.08%↑ |
| Cipla Ltd. | Healthcare | 5,49,910 | 81.01 | 1.42% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.59% | 28.26% | 27.14% | 26.96% | 26.40% | 27.29% |
| Automobile | 13.72% | 13.35% | 13.27% | 12.55% | 12.70% | 13.92% |
| Consumer Staples | 11.62% | 12.06% | 11.68% | 11.94% | 10.36% | 9.77% |
| Technology | 11.29% | 9.78% | 11.33% | 11.28% | 11.44% | 10.99% |
| Energy | 7.78% | 8.05% | 8.09% | 8.63% | 8.06% | 7.44% |
| Materials | 5.97% | 6.44% | 6.79% | 7.04% | 7.03% | 6.18% |
| Services | 4.82% | 4.92% | 5.06% | 4.13% | 4.03% | 4.18% |
| Healthcare | 4.63% | 4.91% | 4.76% | 4.34% | 4.40% | 4.31% |
| Communication | 3.73% | 3.57% | 3.58% | 3.63% | 3.63% | 3.52% |
| Capital Goods | 0.20% | 0.23% | 0.22% | 0.22% | 0.20% | 0.20% |
| Construction | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Metals & Mining | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Textiles | 0.02% | 0.02% | 0.02% | 0.02% | - | - |
66.3 / 100
Weighted average Value score is 66.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
44.0 / 100
Weighted average Price Momentum score is 44.0. This indicates that portfolio has average momentum using composite of momentum measures.
82.1 / 100
Weighted average Quality score is 82.1. This indicates that portfolio has high quality using composite of quality measures.
75.6 / 100
Weighted average QVM score is 75.6. This indicates that portfolio has high QVM score and hence could be considered for investment.
