| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.46% | 97.14% | 98.37% | 96.61% | 97.93% | 96.02% |
| Debt | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% |
| Others (incl. cash) | 2.44% | 2.76% | 1.53% | 3.28% | 1.97% | 3.88% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5,00,000 | 153.44 | 5.28% | 1.48%↑ |
| Asian Paints Ltd. | Materials | 5,25,000 | 138.37 | 4.76% | -0.75%↓ |
| Maruti Suzuki India Ltd. | Automobile | 90,000 | 127.04 | 4.37% | 0.16%↑ |
| Page Industries Ltd. | Textiles | 29,678 | 122.78 | 4.22% | 0.18%↑ |
| Berger Paints India Ltd. | Materials | 22,00,000 | 112.22 | 3.86% | -0.33%↓ |
| Jubilant FoodWorks Ltd. | Services | 26,40,600 | 110.27 | 3.79% | -0.23%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,00,000 | 105.91 | 3.64% | -2.50%↓ |
| United Breweries Ltd. | Consumer Staples | 7,80,000 | 104.29 | 3.59% | -0.08%↓ |
| Britannia Industries Ltd. | Consumer Staples | 2,00,000 | 102.93 | 3.54% | -0.17%↓ |
| Avenue Supermarts Ltd. | Services | 2,25,000 | 98.57 | 3.39% | 0.59%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 4,75,000 | 94.9 | 3.27% | -0.22%↓ |
| Eternal Ltd. | Services | 35,00,000 | 92.61 | 3.19% | 0.06%↑ |
| Varun Beverages Ltd. | Consumer Staples | 17,96,223 | 91.17 | 3.14% | -0.24%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,00,000 | 88.08 | 3.03% | -0.71%↓ |
| Bharti Airtel Ltd. | Communication | 4,75,000 | 87.97 | 3.03% | -0.07%↓ |
| Trent Ltd. | Services | 2,52,478 | 82.88 | 2.85% | 0.32%↑ |
| Eicher Motors Ltd. | Automobile | 1,10,000 | 77.81 | 2.68% | -0.13%↓ |
| DOMS Industries Ltd. | Consumer Staples | 3,18,200 | 73.49 | 2.53% | 0.58%↑ |
| EIH Ltd. | Services | 21,84,044 | 69.95 | 2.41% | 0.10%↑ |
| Voltas Ltd. | Consumer Discretionary | 5,00,750 | 63.98 | 2.20% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 26.89% | 29.76% | 29.53% | 26.89% | 27.64% | 27.96% |
| Services | 20.70% | 18.58% | 20.16% | 17.69% | 15.08% | 13.45% |
| Automobile | 16.09% | 13.94% | 14.16% | 15.09% | 16.85% | 16.82% |
| Consumer Discretionary | 15.15% | 14.75% | 15.38% | 15.19% | 16.27% | 15.96% |
| Materials | 9.67% | 10.86% | 9.49% | 9.18% | 8.24% | 7.93% |
| Textiles | 5.94% | 6.15% | 6.11% | 6.08% | 5.23% | 4.65% |
| Communication | 3.03% | 3.10% | 3.54% | 5.06% | 7.05% | 7.70% |
| Financial | - | - | - | 1.43% | 1.55% | 1.54% |
29.8 / 100
Weighted average Value score is 29.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.3 / 100
Weighted average Price Momentum score is 54.3. This indicates that portfolio has average momentum using composite of momentum measures.
79.2 / 100
Weighted average Quality score is 79.2. This indicates that portfolio has high quality using composite of quality measures.
57.1 / 100
Weighted average QVM score is 57.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
