| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.48% | 95.99% | 93.14% | 91.79% | 97.29% | 97.55% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.52% | 4.01% | 6.86% | 8.21% | 2.71% | 2.45% |
| 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 |
|---|---|---|---|---|---|
| City Union Bank Ltd. | Financial | 6,52,806 | 13.48 | 5.21% | -0.18%↓ |
| State Bank of India | Financial | 1,20,000 | 12.33 | 4.76% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 57,192 | 11.28 | 4.36% | 0.26%↑ |
| Tata Motors Ltd. | Automobile | 2,50,000 | 10.92 | 4.22% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 27,650 | 10.89 | 4.21% | -0.23%↓ |
| ICICI Bank Ltd. | Financial | 75,000 | 10.77 | 4.16% | 0.16%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,60,750 | 10.18 | 3.93% | -0.03%↓ |
| Manappuram Finance Ltd. | Financial | 2,70,000 | 10.04 | 3.88% | 0.49%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,23,000 | 9.46 | 3.66% | 0.71%↑ |
| Delhivery Ltd. | Services | 1,87,000 | 9.01 | 3.48% | 0.06%↑ |
| Astral Ltd. | Materials | 60,000 | 8.69 | 3.36% | 0.26%↑ |
| Sanathan Textiles Ltd. | Textiles | 1,71,500 | 8.15 | 3.15% | 0.18%↑ |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 52,109 | 8.09 | 3.13% | -0.02%↓ |
| Hatsun Agro Product Ltd. | Consumer Staples | 90,000 | 7.97 | 3.08% | -0.12%↓ |
| Power Mech Projects Ltd. | Construction | 30,000 | 7.7 | 2.97% | -0.24%↓ |
| HDFC Bank Ltd. | Financial | 98,000 | 7.33 | 2.83% | -0.20%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 9,52,000 | 7.16 | 2.77% | -0.01%↓ |
| Bajaj Finserv Ltd. | Financial | 35,000 | 7.1 | 2.74% | - |
| Biocon Ltd. | Healthcare | 1,50,000 | 6.39 | 2.47% | 0.04%↑ |
| Aavas Financiers Ltd. | Financial | 45,000 | 6.12 | 2.36% | -0.29%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.75% | 37.59% | 37.01% | 32.47% | 35.47% | 32.91% |
| Automobile | 9.81% | 8.88% | 8.68% | 9.01% | 9.14% | 12.31% |
| Services | 9.01% | 7.46% | 4.84% | 8.56% | 13.41% | 12.80% |
| Construction | 8.54% | 9.22% | 9.30% | 9.16% | 8.25% | 8.39% |
| Materials | 7.08% | 6.93% | 7.84% | 7.36% | 6.35% | 5.47% |
| Consumer Staples | 6.82% | 6.75% | 6.70% | 7.41% | 5.47% | 4.96% |
| Metals & Mining | 6.36% | 6.51% | 4.05% | 3.49% | 6.71% | 6.43% |
| Communication | 4.36% | 4.10% | 4.20% | 4.30% | 4.56% | 4.12% |
| Textiles | 3.15% | 2.97% | 2.79% | 3.07% | 2.82% | 2.69% |
| Chemicals | 3.13% | 3.15% | 2.95% | 2.63% | 2.12% | 1.99% |
| Healthcare | 2.47% | 2.43% | 2.58% | 2.15% | 0.60% | 3.13% |
| Insurance | - | - | 2.20% | 2.18% | 2.39% | 2.35% |
48.7 / 100
Weighted average Value score is 48.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.1 / 100
Weighted average Price Momentum score is 56.1. This indicates that portfolio has average momentum using composite of momentum measures.
59.9 / 100
Weighted average Quality score is 59.9. This indicates that portfolio has average 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.
