| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.03% | 93.06% | 91.40% | 92.13% | 91.08% | 93.31% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.97% | 6.94% | 8.60% | 7.87% | 8.92% | 6.69% |
| 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 |
|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 64,278 | 5.6 | 4.60% | -0.14%↓ |
| VA Tech Wabag Ltd. | Capital Goods | 24,718 | 4.89 | 4.02% | -0.34%↓ |
| TVS Motor Company Ltd. | Automobile | 10,305 | 4.44 | 3.65% | 0.54%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 1,253 | 4.03 | 3.31% | -0.63%↓ |
| Persistent Systems Ltd. | Technology | 7,213 | 4 | 3.29% | 0.57%↑ |
| Eicher Motors Ltd. | Automobile | 4,899 | 3.84 | 3.16% | 0.24%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 19,626 | 3.74 | 3.07% | 0.16%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,510 | 3.57 | 2.94% | -0.25%↓ |
| Castrol India Ltd. | Chemicals | 1,89,060 | 3.5 | 2.88% | -0.26%↓ |
| Bajaj Auto Ltd. | Automobile | 2,838 | 3.27 | 2.69% | 0.12%↑ |
| Bosch Ltd. | Automobile | 793 | 3.26 | 2.68% | 0.02%↑ |
| Computer Age Management Services Ltd. | Services | 38,489 | 3.06 | 2.52% | -0.24%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 4,088 | 3.04 | 2.50% | -0.16%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,98,237 | 2.99 | 2.46% | -0.19%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1,13,440 | 2.95 | 2.43% | -0.38%↓ |
| LT Foods Ltd. | Consumer Staples | 68,309 | 2.8 | 2.30% | 0.04%↑ |
| Infosys Ltd. | Technology | 24,516 | 2.77 | 2.28% | 0.35%↑ |
| Hyundai Motor India Ltd. | Automobile | 12,721 | 2.77 | 2.28% | 0.09%↑ |
| Sundram Fasteners Ltd. | Capital Goods | 28,101 | 2.75 | 2.26% | 0.06%↑ |
| ABB India Ltd. | Capital Goods | 3,732 | 2.72 | 2.24% | -0.13%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 23.54% | 22.80% | 21.39% | 20.74% | 20.84% | 21.86% |
| Capital Goods | 19.45% | 19.80% | 17.98% | 18.45% | 16.74% | 16.39% |
| Technology | 13.72% | 11.96% | 13.74% | 13.60% | 15.40% | 15.04% |
| Consumer Discretionary | 10.68% | 11.50% | 11.69% | 12.24% | 10.88% | 10.07% |
| Consumer Staples | 6.90% | 7.00% | 6.90% | 6.79% | 6.97% | 8.03% |
| Chemicals | 5.23% | 5.81% | 5.58% | 5.26% | 5.40% | 5.48% |
| Healthcare | 4.24% | 4.21% | 4.09% | 3.33% | 3.67% | 5.33% |
| Materials | 2.95% | 2.93% | 3.01% | 4.83% | 5.03% | 4.97% |
| Services | 2.52% | 2.76% | 2.84% | 2.77% | 2.44% | 2.32% |
| Financial | 1.88% | 2.02% | 1.99% | 2.02% | 2.07% | 2.15% |
| Communication | 0.99% | 1.22% | 1.15% | 0.97% | 0.86% | 0.93% |
| Metals & Mining | 0.93% | 1.05% | 1.04% | 1.13% | 0.78% | 0.74% |
38.7 / 100
Weighted average Value score is 38.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.7 / 100
Weighted average Price Momentum score is 56.7. This indicates that portfolio has average momentum using composite of momentum measures.
76.1 / 100
Weighted average Quality score is 76.1. This indicates that portfolio has high quality using composite of quality measures.
63.3 / 100
Weighted average QVM score is 63.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
