| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.11% | 98.05% | 96.60% | 93.94% | 94.19% | 91.70% |
| Debt | 0.67% | 0.69% | 0.72% | 0.74% | 0.81% | 0.73% |
| Others (incl. cash) | 0.22% | 1.26% | 2.68% | 5.32% | 5.00% | 7.57% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,80,00,000 | 2,842.97 | 6.72% | -0.70%↓ |
| ICICI Bank Ltd. | Financial | 1,16,00,000 | 1,665.06 | 3.93% | 0.43%↑ |
| Axis Bank Ltd. | Financial | 1,10,00,000 | 1,352.45 | 3.20% | -0.42%↓ |
| State Bank of India | Financial | 1,15,00,000 | 1,181.51 | 2.79% | -0.10%↓ |
| Asian Paints Ltd. | Materials | 38,44,000 | 1,056.06 | 2.50% | 0.02%↑ |
| Berger Paints India Ltd. | Materials | 2,00,00,000 | 1,040.9 | 2.46% | -0.04%↓ |
| Adani Enterprises Ltd. | Services | 34,26,861 | 1,031.31 | 2.44% | 0.15%↑ |
| Bharat Forge Ltd. | Automobile | 47,00,000 | 1,033.91 | 2.44% | -0.03%↓ |
| Balkrishna Industries Ltd. | Automobile | 40,70,000 | 1,006.71 | 2.38% | 0.21%↑ |
| Biocon Ltd. | Healthcare | 2,35,00,000 | 1,000.4 | 2.36% | 0.31%↑ |
| Ashok Leyland Ltd. | Automobile | 5,60,00,000 | 930.61 | 2.20% | 0.04%↑ |
| Tata Motors Ltd. | Automobile | 2,13,32,552 | 931.81 | 2.20% | -0.01%↓ |
| Torrent Power Ltd. | Energy | 65,00,000 | 918.65 | 2.17% | 0.42%↑ |
| Swiggy Ltd. | Services | 3,08,00,000 | 877.37 | 2.07% | 0.78%↑ |
| Shree Cement Ltd. | Materials | 3,35,000 | 872.84 | 2.06% | -0.01%↓ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 41,60,742 | 863.81 | 2.04% | 0.01%↑ |
| Abbott India Ltd. | Healthcare | 3,08,000 | 856.24 | 2.02% | 0.10%↑ |
| Alkem Laboratories Ltd. | Healthcare | 14,76,712 | 849.33 | 2.01% | -0.00%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 53,56,608 | 846.45 | 2.00% | -0.07%↓ |
| United Breweries Ltd. | Consumer Staples | 57,20,000 | 811.55 | 1.92% | 0.33%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.21% | 18.78% | 17.30% | 18.61% | 17.04% | 18.22% |
| Healthcare | 13.68% | 13.20% | 13.43% | 12.62% | 13.35% | 10.32% |
| Automobile | 12.08% | 11.68% | 11.74% | 11.11% | 12.31% | 13.40% |
| Materials | 10.63% | 10.07% | 10.35% | 9.28% | 9.18% | 9.23% |
| Services | 8.80% | 7.89% | 6.25% | 4.29% | 3.37% | 3.43% |
| Consumer Staples | 7.60% | 6.90% | 7.23% | 7.83% | 7.69% | 8.24% |
| Technology | 6.29% | 5.54% | 6.48% | 6.70% | 6.83% | 4.64% |
| Energy | 4.33% | 6.50% | 5.60% | 6.08% | 5.74% | 5.85% |
| Metals & Mining | 4.04% | 4.25% | 4.44% | 5.84% | 6.82% | 6.30% |
| Capital Goods | 3.69% | 3.91% | 3.91% | 2.99% | 3.32% | 3.36% |
| Consumer Discretionary | 1.98% | 2.03% | 2.03% | 1.98% | 2.03% | 2.22% |
| Insurance | 1.77% | 1.93% | 1.94% | 0.89% | 0.89% | 0.97% |
| Textiles | 1.40% | 1.42% | 1.38% | 1.40% | 1.33% | 1.19% |
| Communication | 1.30% | 1.35% | 1.58% | 1.51% | 1.69% | 1.66% |
| Construction | 0.47% | 0.51% | 0.52% | 0.55% | 0.52% | 0.56% |
| Chemicals | 0.37% | 0.46% | 0.44% | 0.40% | 0.30% | 0.35% |
49.8 / 100
Weighted average Value score is 49.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
64.8 / 100
Weighted average QVM score is 64.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
