| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.20% | 95.09% | 97.05% | 94.12% | 95.56% | 93.60% |
| Debt | 0.00% | 5.00% | 0.00% | 0.00% | 0.00% | 6.53% |
| Others (incl. cash) | 6.80% | -0.09% | 2.95% | 5.88% | 4.44% | -0.13% |
| 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 | 95,01,059 | 1,363.78 | 10.19% | 0.25%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 7,51,89,750 | 1,133.49 | 8.47% | -0.00%↓ |
| Adani Power Ltd. | Energy | 5,23,02,543 | 1,105.21 | 8.26% | -0.65%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 66,52,259 | 1,051.19 | 7.86% | -0.14%↓ |
| Tech Mahindra Ltd. | Technology | 63,18,790 | 1,043.42 | 7.80% | 2.50%↑ |
| Adani Green Energy Ltd. | Capital Goods | 49,03,757 | 678.19 | 5.07% | -0.17%↓ |
| Bharti Airtel Ltd. | Communication | 31,19,319 | 615.13 | 4.60% | 0.20%↑ |
| Tata Power Company Ltd. | Energy | 1,59,86,665 | 608.61 | 4.55% | -0.14%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,17,69,845 | 479.03 | 3.58% | 0.23%↑ |
| DLF Ltd. | Construction | 67,15,209 | 442.73 | 3.31% | 1.08%↑ |
| Premier Energies Ltd. | Energy | 40,83,769 | 417.44 | 3.12% | -0.15%↓ |
| Adani Enterprises Ltd. | Services | 12,85,776 | 386.95 | 2.89% | -0.08%↓ |
| Divis Laboratories Ltd. | Healthcare | 4,70,156 | 378.76 | 2.83% | 2.37%↑ |
| Infosys Ltd. | Technology | 30,85,962 | 348.74 | 2.61% | - |
| ICICI Prudential Asset Management Company Ltd. | Financial | 9,48,450 | 295.53 | 2.21% | 0.14%↑ |
| Capri Global Capital Ltd. | Financial | 1,26,31,600 | 293.53 | 2.19% | 0.01%↑ |
| Adani Energy Solutions Ltd. | Energy | 17,10,781 | 281.49 | 2.10% | 0.16%↑ |
| Tata Consultancy Services Ltd. | Technology | 11,28,269 | 266.9 | 1.99% | 0.55%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 15,07,010 | 224.62 | 1.68% | -0.10%↓ |
| Himadri Speciality Chemical Ltd. | Chemicals | 23,62,973 | 177.38 | 1.33% | 0.10%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 18.03% | 18.80% | 28.57% | 24.47% | 23.21% | 20.87% |
| Financial | 13.78% | 12.13% | 11.05% | 13.73% | 14.06% | 14.40% |
| Technology | 13.41% | 6.74% | 4.66% | - | - | 0.50% |
| Healthcare | 10.69% | 8.45% | 7.26% | 7.46% | 7.97% | 6.78% |
| Capital Goods | 9.86% | 11.96% | 10.54% | 8.85% | 4.35% | 3.62% |
| Automobile | 8.47% | 8.47% | 8.38% | 7.29% | 11.32% | 12.56% |
| Communication | 4.60% | 4.40% | 3.86% | 1.83% | 0.98% | - |
| Services | 3.97% | 4.07% | 3.98% | 3.64% | 3.23% | 3.56% |
| Construction | 3.79% | 10.18% | 10.03% | 10.29% | 10.17% | 11.25% |
| Consumer Discretionary | 2.06% | 2.17% | 0.82% | 0.83% | 0.41% | 0.15% |
| Chemicals | 1.33% | 1.22% | 1.10% | 1.15% | 0.95% | 0.95% |
| Metals & Mining | 1.00% | 0.90% | 0.90% | 0.93% | 0.49% | 0.43% |
| Insurance | - | 3.53% | 3.67% | 8.17% | 8.88% | 9.61% |
| Materials | - | - | - | 3.35% | 3.49% | 4.00% |
| Consumer Staples | - | - | - | - | 4.90% | 4.93% |
50.5 / 100
Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.9 / 100
Weighted average Price Momentum score is 63.9. This indicates that portfolio has average momentum using composite of momentum measures.
58.2 / 100
Weighted average Quality score is 58.2. This indicates that portfolio has average quality using composite of quality measures.
62.3 / 100
Weighted average QVM score is 62.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
