| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.16% | 91.12% | 97.78% | 94.72% | 97.87% | 94.52% |
| Debt | 7.34% | 6.68% | 6.29% | 5.64% | 6.50% | 25.39% |
| Others (incl. cash) | -6.50% | 2.20% | -4.07% | -0.36% | -4.37% | -19.92% |
| 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 | 3,84,129 | 78.63 | 10.56% | 2.25%↑ |
| Adani Enterprises Ltd. | Services | 2,23,892 | 67.38 | 9.05% | -0.09%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 4,23,544 | 66.93 | 8.99% | 0.00%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 16,24,875 | 66.13 | 8.88% | -0.16%↓ |
| Zydus Wellness Ltd. | Consumer Staples | 10,56,863 | 61.04 | 8.20% | 0.02%↑ |
| Adani Green Energy Ltd. | Capital Goods | 4,37,613 | 60.52 | 8.13% | -0.65%↓ |
| Ador Welding Ltd. | Capital Goods | 3,79,436 | 54.82 | 7.36% | 0.89%↑ |
| Ravindra Energy Ltd. | Capital Goods | 28,64,864 | 48.12 | 6.46% | 0.10%↑ |
| Gujarat Themis Biosyn Ltd. | Healthcare | 9,96,000 | 35.66 | 4.79% | -0.53%↓ |
| Sumitomo Chemical India Ltd. | Chemicals | 6,37,907 | 32.55 | 4.37% | - |
| Tata Chemicals Ltd. | Chemicals | 3,29,874 | 22.22 | 2.98% | -0.19%↓ |
| PTC India Ltd. | Energy | 5,93,390 | 10.42 | 1.40% | -0.04%↓ |
| HFCL Ltd. | Communication | 2,82,530 | 5.48 | 0.74% | -0.07%↓ |
| Capri Global Capital Ltd. | Financial | 1,86,663 | 4.34 | 0.58% | 0.01%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 35.75% | 30.66% | 32.94% | 28.40% | 17.76% | 18.26% |
| Healthcare | 16.77% | 14.31% | 14.18% | 16.42% | 16.57% | 16.48% |
| Metals & Mining | 10.56% | 8.31% | 8.67% | 12.98% | 6.30% | 5.79% |
| Communication | 9.49% | 9.05% | 5.52% | - | - | - |
| Services | 9.05% | 9.14% | 9.26% | 9.84% | 8.74% | 9.21% |
| Consumer Staples | 8.20% | 13.29% | 7.55% | 8.03% | 24.23% | 23.08% |
| Chemicals | 7.36% | 3.17% | 3.52% | 3.99% | - | - |
| Energy | 1.40% | 1.44% | 3.43% | 3.77% | 7.88% | - |
| Financial | 0.58% | 0.57% | 0.52% | 0.52% | 4.68% | - |
| Automobile | - | 1.17% | 9.99% | 8.26% | 8.71% | 15.69% |
| Materials | - | - | 2.20% | 2.51% | 3.00% | 6.01% |
33.4 / 100
Weighted average Value score is 33.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
81.5 / 100
Weighted average Price Momentum score is 81.5. This indicates that portfolio has high momentum using composite of momentum measures.
65.5 / 100
Weighted average Quality score is 65.5. This indicates that portfolio has average quality using composite of quality measures.
66.5 / 100
Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
