| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.46% | 89.96% | 99.23% | 95.53% | 94.52% | 82.17% |
| Debt | 6.26% | 6.33% | 5.36% | 5.20% | 7.07% | 29.84% |
| Others (incl. cash) | -5.72% | 3.72% | -4.59% | -0.73% | -1.59% | -12.01% |
| 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 |
|---|---|---|---|---|---|
| Lloyds Metals & Energy Ltd. | Metals & Mining | 17,49,659 | 358.16 | 10.24% | 1.06%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 19,76,168 | 312.27 | 8.93% | -0.11%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,76,61,150 | 266.24 | 7.61% | 0.03%↑ |
| Adani Enterprises Ltd. | Services | 7,85,708 | 236.46 | 6.76% | -0.15%↓ |
| Adani Green Energy Ltd. | Capital Goods | 16,33,862 | 225.96 | 6.46% | -0.60%↓ |
| Tech Mahindra Ltd. | Technology | 11,95,200 | 197.36 | 5.64% | 0.78%↑ |
| Adani Power Ltd. | Energy | 90,82,938 | 191.93 | 5.49% | -2.44%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 36,17,363 | 147.23 | 4.21% | -0.13%↓ |
| Premier Energies Ltd. | Energy | 12,06,835 | 123.36 | 3.53% | -0.15%↓ |
| Tata Communications Ltd. | Communication | 5,92,548 | 104.08 | 2.98% | -0.41%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 13,42,600 | 103.3 | 2.95% | - |
| K.P.R. Mill Ltd. | Textiles | 9,14,615 | 96.02 | 2.75% | -0.38%↓ |
| Adani Energy Solutions Ltd. | Energy | 4,22,350 | 69.49 | 1.99% | - |
| JSW Infrastructure Ltd. | Services | 17,61,099 | 55.02 | 1.57% | 0.15%↑ |
| AWL Agri Business Ltd. | Consumer Staples | 28,63,745 | 54.25 | 1.55% | 0.03%↑ |
| Yes Bank Ltd. | Financial | 2,10,22,542 | 47.87 | 1.37% | -0.10%↓ |
| 3M India Ltd. | Consumer Staples | 12,200 | 42.23 | 1.21% | 0.04%↑ |
| Hexaware Technologies Ltd. | Technology | 5,80,151 | 32.58 | 0.93% | 0.93%↑ |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 13,803 | 11.86 | 0.34% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 14.51% | 9.04% | 8.23% | 9.11% | 9.99% | 9.77% |
| Energy | 11.01% | 11.61% | 20.39% | 21.22% | 16.98% | 12.58% |
| Technology | 10.79% | 4.87% | 0.60% | 2.83% | 2.29% | 2.13% |
| Capital Goods | 10.67% | 11.91% | 13.85% | 12.23% | 5.92% | 1.77% |
| Automobile | 10.57% | 10.41% | 7.52% | 6.59% | 6.67% | 7.67% |
| Metals & Mining | 10.24% | 9.18% | 9.21% | 13.42% | 10.01% | 7.52% |
| Communication | 8.76% | 8.90% | 8.92% | 2.88% | 2.09% | 2.24% |
| Services | 8.34% | 8.34% | 14.41% | 10.98% | 7.61% | 7.64% |
| Financial | 5.45% | 5.64% | 4.58% | 4.54% | 12.71% | 8.35% |
| Construction | 3.27% | - | - | - | - | 0.73% |
| Consumer Staples | 3.10% | 4.91% | 3.17% | 4.65% | 9.86% | 10.56% |
| Textiles | 2.75% | 3.12% | 2.58% | 2.64% | 2.73% | 2.67% |
| Insurance | - | 2.03% | 5.07% | 3.77% | 7.68% | 8.53% |
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.3 / 100
Weighted average Price Momentum score is 59.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.9 / 100
Weighted average Quality score is 72.9. This indicates that portfolio has average quality using composite of quality measures.
68.4 / 100
Weighted average QVM score is 68.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
