| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.82% | 95.34% | 98.78% | 93.35% | 98.83% | 93.39% |
| Debt | 7.16% | 6.67% | 6.08% | 6.02% | 7.04% | 25.90% |
| Others (incl. cash) | -4.98% | -2.01% | -4.86% | 0.64% | -5.87% | -19.29% |
| 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 |
|---|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 7,78,424 | 30.44 | 9.53% | 4.76%↑ |
| Adani Enterprises Ltd. | Services | 92,753 | 27.91 | 8.74% | -0.28%↓ |
| HFCL Ltd. | Communication | 14,22,409 | 27.58 | 8.64% | -1.06%↓ |
| Adani Green Energy Ltd. | Capital Goods | 1,93,249 | 26.73 | 8.37% | -0.86%↓ |
| Capri Global Capital Ltd. | Financial | 7,92,467 | 18.42 | 5.77% | -0.01%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 1,10,632 | 17.48 | 5.47% | -0.12%↓ |
| BlackBuck Ltd. | Services | 2,96,408 | 16.08 | 5.04% | -0.00%↓ |
| Black Box Ltd. | Technology | 1,64,025 | 12.39 | 3.88% | -1.09%↓ |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 4,47,514 | 7.61 | 2.38% | - |
| Tech Mahindra Ltd. | Technology | 44,063 | 7.28 | 2.28% | -3.21%↓ |
| Infosys Ltd. | Technology | 43,600 | 4.93 | 1.54% | - |
| Hexaware Technologies Ltd. | Technology | 86,622 | 4.87 | 1.52% | 1.52%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 20.80% | 10.47% | 8.45% | 2.99% | - | - |
| Financial | 19.31% | 23.29% | 24.03% | 30.87% | 26.97% | 19.45% |
| Communication | 18.17% | 14.47% | 16.73% | 8.26% | - | - |
| Healthcare | 15.02% | 6.60% | 5.37% | 1.80% | 11.70% | 9.98% |
| Services | 13.78% | 14.05% | 13.38% | 20.94% | 13.48% | 9.53% |
| Capital Goods | 8.37% | 9.23% | 16.62% | 10.53% | 8.44% | 9.20% |
| Energy | 2.38% | 2.12% | 6.45% | 4.99% | 7.79% | 7.40% |
| Consumer Staples | - | 7.90% | - | - | 16.38% | 14.94% |
| Construction | - | 6.72% | - | - | - | - |
| Automobile | - | 0.48% | - | - | - | 7.65% |
| Insurance | - | - | 6.79% | 11.94% | 14.00% | 15.24% |
| Consumer Discretionary | - | - | 0.96% | 1.01% | 0.07% | - |
37.9 / 100
Weighted average Value score is 37.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.8 / 100
Weighted average Price Momentum score is 68.8. This indicates that portfolio has average momentum using composite of momentum measures.
57.8 / 100
Weighted average Quality score is 57.8. This indicates that portfolio has average quality using composite of quality measures.
57.6 / 100
Weighted average QVM score is 57.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
