| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.68% | 95.11% | 99.36% | 90.14% | 99.26% | 99.05% |
| Debt | 7.01% | 7.53% | 6.49% | 6.34% | 7.79% | 23.53% |
| Others (incl. cash) | -4.70% | -2.64% | -5.85% | 3.52% | -7.06% | -22.58% |
| 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 |
|---|---|---|---|---|---|
| Hexaware Technologies Ltd. | Technology | 4,92,825 | 27.68 | 10.27% | 0.14%↑ |
| Indus Towers Ltd. | Communication | 6,48,410 | 25.36 | 9.41% | 0.53%↑ |
| BlackBuck Ltd. | Services | 4,63,320 | 25.14 | 9.33% | 1.59%↑ |
| Infosys Ltd. | Technology | 2,15,311 | 24.33 | 9.03% | - |
| HFCL Ltd. | Communication | 10,60,469 | 20.56 | 7.63% | -3.41%↓ |
| Redington Ltd. | Services | 5,48,562 | 17.64 | 6.55% | - |
| Black Box Ltd. | Technology | 2,28,884 | 17.29 | 6.42% | -2.24%↓ |
| Digitide Solutions Ltd. | Services | 16,64,852 | 16.87 | 6.26% | 0.62%↑ |
| L&T Technology Services Ltd. | Technology | 46,397 | 16.5 | 6.12% | -0.55%↓ |
| 63 Moons Technologies Ltd. | Technology | 1,72,940 | 16.11 | 5.98% | - |
| Sonata Software Ltd. | Technology | 2,94,174 | 9.49 | 3.52% | 0.38%↑ |
| HCL Technologies Ltd. | Technology | 38,660 | 5.21 | 1.93% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 58.50% | 45.23% | 48.89% | 39.98% | 51.46% | 60.58% |
| Services | 22.14% | 23.99% | 18.72% | 24.68% | 32.52% | 28.90% |
| Communication | 17.04% | 25.88% | 27.66% | 25.49% | 5.11% | - |
| Capital Goods | - | - | 4.09% | - | - | - |
50.9 / 100
Weighted average Value score is 50.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
44.7 / 100
Weighted average Price Momentum score is 44.7. This indicates that portfolio has average momentum using composite of momentum measures.
56.2 / 100
Weighted average Quality score is 56.2. This indicates that portfolio has average quality using composite of quality measures.
50.9 / 100
Weighted average QVM score is 50.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
