| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.19% | 99.37% | 99.26% | 99.69% | 94.70% | 97.65% |
| Debt | 6.90% | 7.15% | 6.29% | 8.28% | 25.99% | 28.12% |
| Others (incl. cash) | -6.09% | -6.51% | -5.56% | -7.97% | -20.69% | -25.77% |
| 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 |
|---|---|---|---|---|---|
| HFCL Ltd. | Communication | 9,27,823 | 19.75 | 9.81% | 1.22%↑ |
| Capri Global Capital Ltd. | Financial | 7,69,489 | 17.52 | 8.70% | -0.11%↓ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1,05,851 | 16.87 | 8.38% | -1.24%↓ |
| Ventive Hospitality Ltd. | Services | 2,58,392 | 16.22 | 8.05% | -0.21%↓ |
| Zydus Wellness Ltd. | Consumer Staples | 2,73,278 | 15.72 | 7.81% | 0.68%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 90,058 | 14.22 | 7.06% | 0.45%↑ |
| Apollo Tyres Ltd. | Automobile | 3,16,700 | 13.62 | 6.77% | 0.34%↑ |
| Heritage Foods Ltd. | Consumer Staples | 3,98,165 | 13.07 | 6.49% | -0.08%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 83,767 | 13 | 6.46% | -0.11%↓ |
| Ethos Ltd. | Services | 40,316 | 9.87 | 4.90% | -0.04%↓ |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 5,728 | 5.2 | 2.58% | -0.26%↓ |
| Blue Star Ltd. | Consumer Discretionary | 31,048 | 5.06 | 2.51% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 28.56% | 19.21% | 29.03% | 38.29% | 37.83% | 39.63% |
| Communication | 17.79% | 16.80% | 14.75% | - | - | - |
| Consumer Discretionary | 17.35% | 18.73% | 14.33% | 17.12% | 6.05% | 1.90% |
| Services | 12.96% | 13.21% | 13.54% | 16.48% | 17.67% | 15.03% |
| Financial | 8.70% | 8.81% | 9.96% | 10.56% | 9.05% | 17.43% |
| Healthcare | 7.06% | 6.61% | 13.27% | 17.24% | 16.50% | 13.86% |
| Automobile | 6.77% | 6.43% | - | - | 7.60% | 9.79% |
| Energy | - | 5.13% | - | - | - | - |
| Capital Goods | - | 4.44% | 4.38% | - | - | - |
34.5 / 100
Weighted average Value score is 34.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.4 / 100
Weighted average Price Momentum score is 58.4. This indicates that portfolio has average momentum using composite of momentum measures.
54.5 / 100
Weighted average Quality score is 54.5. This indicates that portfolio has average quality using composite of quality measures.
47.3 / 100
Weighted average QVM score is 47.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
