| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.92% | 96.10% | 98.03% | 93.31% | 92.92% | 92.17% |
| Debt | 0.50% | 0.51% | 0.52% | 0.52% | 0.58% | 0.53% |
| Others (incl. cash) | 1.58% | 3.39% | 1.45% | 6.17% | 6.50% | 7.30% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 78,00,000 | 1,119.61 | 4.64% | 0.11%↑ |
| Adani Power Ltd. | Energy | 4,90,00,000 | 1,035.42 | 4.29% | -0.60%↓ |
| HDFC Bank Ltd. | Financial | 1,30,55,000 | 976.71 | 4.04% | -0.36%↓ |
| Adani Enterprises Ltd. | Services | 29,47,756 | 887.13 | 3.67% | 2.34%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,90,00,000 | 741.57 | 3.07% | -0.80%↓ |
| K.P.R. Mill Ltd. | Textiles | 70,00,000 | 734.86 | 3.04% | -0.89%↓ |
| Divis Laboratories Ltd. | Healthcare | 8,50,000 | 684.76 | 2.84% | 0.29%↑ |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2,00,00,000 | 663 | 2.75% | - |
| Torrent Power Ltd. | Energy | 43,30,142 | 611.98 | 2.53% | -0.06%↓ |
| Asian Paints Ltd. | Materials | 22,00,000 | 604.41 | 2.50% | -0.40%↓ |
| Aether Industries Ltd. | Chemicals | 38,99,943 | 600.44 | 2.49% | 0.20%↑ |
| Berger Paints India Ltd. | Materials | 1,10,00,000 | 572.5 | 2.37% | 0.00% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 65,00,000 | 523.06 | 2.17% | -0.06%↓ |
| Paradeep Phosphates Ltd. | Chemicals | 3,50,00,000 | 515.66 | 2.14% | 0.13%↑ |
| Jubilant FoodWorks Ltd. | Services | 1,10,00,000 | 482.08 | 2.00% | 0.06%↑ |
| Biocon Ltd. | Healthcare | 1,10,23,314 | 469.26 | 1.94% | -0.01%↓ |
| Elgi Equipments Ltd. | Capital Goods | 80,00,000 | 455.72 | 1.89% | -0.39%↓ |
| Axis Bank Ltd. | Financial | 35,43,609 | 435.69 | 1.80% | -0.21%↓ |
| Blue Star Ltd. | Consumer Discretionary | 25,10,000 | 421.98 | 1.75% | 0.03%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 75,00,000 | 421.05 | 1.74% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.55% | 19.32% | 19.49% | 19.47% | 19.98% | 19.88% |
| Services | 13.51% | 10.05% | 7.54% | 7.87% | 7.55% | 7.84% |
| Healthcare | 9.70% | 9.25% | 9.22% | 8.40% | 9.07% | 8.86% |
| Materials | 8.66% | 8.73% | 9.30% | 8.65% | 8.63% | 8.57% |
| Automobile | 7.94% | 4.87% | 3.79% | 3.76% | 3.82% | 3.69% |
| Chemicals | 7.86% | 6.82% | 5.81% | 6.20% | 6.06% | 5.29% |
| Energy | 6.82% | 10.54% | 11.27% | 9.12% | 7.37% | 7.18% |
| Consumer Discretionary | 6.19% | 4.71% | 5.04% | 5.27% | 5.32% | 5.57% |
| Textiles | 4.45% | 5.53% | 4.82% | 4.67% | 4.57% | 4.44% |
| Capital Goods | 4.17% | 4.74% | 4.68% | 3.76% | 3.53% | 3.70% |
| Metals & Mining | 3.49% | 4.17% | 6.50% | 5.41% | 5.16% | 5.64% |
| Technology | 3.26% | 2.05% | 1.84% | 1.84% | 2.16% | 2.00% |
| Consumer Staples | 2.45% | 2.23% | 2.39% | 2.68% | 3.01% | 2.94% |
| Construction | 0.87% | - | - | - | - | - |
| Communication | - | 2.71% | 5.84% | 5.72% | 6.25% | 6.07% |
| Others | - | 0.38% | 0.50% | 0.49% | 0.44% | 0.50% |
49.0 / 100
Weighted average Value score is 49.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
62.5 / 100
Weighted average QVM score is 62.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
