| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.00% | 89.93% | 95.69% | 95.88% | 93.78% | 88.02% |
| Debt | 4.99% | 4.25% | 3.78% | 3.89% | 5.17% | 24.05% |
| Others (incl. cash) | -3.99% | 5.82% | 0.53% | 0.23% | 1.05% | -12.07% |
| 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 |
|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 42,57,303 | 672.74 | 8.72% | 0.06%↑ |
| ICICI Bank Ltd. | Financial | 28,65,182 | 411.27 | 5.33% | 0.25%↑ |
| Adani Power Ltd. | Energy | 1,88,40,984 | 398.13 | 5.16% | -0.27%↓ |
| Adani Enterprises Ltd. | Services | 11,97,088 | 360.26 | 4.67% | -0.01%↓ |
| Adani Green Energy Ltd. | Capital Goods | 22,69,622 | 313.89 | 4.07% | -0.30%↓ |
| JSW Infrastructure Ltd. | Services | 88,08,966 | 275.19 | 3.57% | 0.26%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,74,84,000 | 263.57 | 3.42% | 0.08%↑ |
| Swan Corp Ltd. | Construction | 65,37,314 | 201.22 | 2.61% | -0.03%↓ |
| IRB Infrastructure Developers Ltd. | Construction | 9,02,15,884 | 180.43 | 2.34% | -0.15%↓ |
| AWL Agri Business Ltd. | Consumer Staples | 89,28,426 | 169.14 | 2.19% | 0.08%↑ |
| Sun TV Network Ltd. | Services | 32,61,000 | 165.87 | 2.15% | -0.02%↓ |
| Adani Energy Solutions Ltd. | Energy | 10,00,000 | 164.54 | 2.13% | 0.21%↑ |
| Crisil Ltd. | Services | 3,49,522 | 152.38 | 1.97% | 0.14%↑ |
| Strides Pharma Science Ltd. | Healthcare | 14,22,000 | 145.76 | 1.89% | -0.11%↓ |
| LIC Housing Finance Ltd. | Financial | 27,79,729 | 145.41 | 1.88% | -0.14%↓ |
| Embassy Developments Ltd. | Construction | 2,28,52,575 | 139.72 | 1.81% | -0.02%↓ |
| K.P.R. Mill Ltd. | Textiles | 13,15,789 | 138.13 | 1.79% | -0.21%↓ |
| Tech Mahindra Ltd. | Technology | 7,74,000 | 127.81 | 1.66% | 0.26%↑ |
| Bharti Airtel Ltd. | Communication | 6,34,263 | 125.08 | 1.62% | 0.11%↑ |
| Premier Energies Ltd. | Energy | 10,99,054 | 112.35 | 1.46% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 15.39% | 14.87% | 14.76% | 14.25% | 13.68% | 14.22% |
| Financial | 14.16% | 13.02% | 11.91% | 13.66% | 15.67% | 12.38% |
| Healthcare | 12.47% | 12.33% | 11.70% | 12.45% | 13.17% | 11.86% |
| Energy | 10.93% | 10.75% | 13.45% | 14.56% | 11.29% | 9.70% |
| Construction | 8.15% | 7.72% | 7.89% | 7.81% | 8.19% | 8.76% |
| Technology | 6.71% | 3.70% | 0.04% | - | 1.51% | 2.51% |
| Capital Goods | 5.27% | 6.58% | 8.97% | 7.22% | 4.91% | 4.50% |
| Communication | 4.80% | 4.25% | 3.64% | 1.62% | 2.86% | 1.42% |
| Consumer Staples | 3.99% | 3.76% | 3.76% | 3.91% | 4.41% | 4.22% |
| Metals & Mining | 3.74% | 3.47% | 3.49% | 4.58% | 3.95% | 3.65% |
| Textiles | 3.63% | 3.67% | 3.13% | 2.96% | 2.99% | 2.99% |
| Automobile | 3.56% | 3.34% | 3.32% | 2.84% | 4.30% | 4.75% |
| Chemicals | 1.59% | 1.63% | 1.68% | 1.81% | 1.28% | 1.40% |
| Consumer Discretionary | 0.61% | - | - | - | - | - |
| Materials | 0.09% | - | - | - | - | - |
| Insurance | 0.03% | - | 0.03% | 0.48% | 0.83% | 0.95% |
46.4 / 100
Weighted average Value score is 46.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.6 / 100
Weighted average Price Momentum score is 60.6. This indicates that portfolio has average momentum using composite of momentum measures.
59.8 / 100
Weighted average Quality score is 59.8. This indicates that portfolio has average quality using composite of quality measures.
59.4 / 100
Weighted average QVM score is 59.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
