| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 99.60% | 99.83% | 100.25% | 100.10% | 100.04% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | 0.40% | 0.17% | -0.25% | -0.10% | -0.04% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 1,36,699 | 26.96 | 9.99% | 0.17%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 68,975 | 23.44 | 8.69% | 0.48%↑ |
| ITC Ltd. | Consumer Staples | 7,44,755 | 20.93 | 7.75% | -0.54%↓ |
| Eternal Ltd. | Services | 5,58,548 | 16.89 | 6.26% | 0.53%↑ |
| Titan Company Ltd. | Consumer Discretionary | 31,899 | 15.55 | 5.76% | 0.31%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 68,540 | 14.4 | 5.34% | -0.29%↓ |
| Maruti Suzuki India Ltd. | Automobile | 10,074 | 14.34 | 5.31% | -0.21%↓ |
| Bajaj Auto Ltd. | Automobile | 8,554 | 9.85 | 3.65% | 0.43%↑ |
| Asian Paints Ltd. | Materials | 34,938 | 9.6 | 3.56% | -0.01%↓ |
| Interglobe Aviation Ltd. | Services | 17,486 | 9.04 | 3.35% | -0.29%↓ |
| Nestle India Ltd. | Consumer Staples | 55,392 | 8.36 | 3.10% | 0.08%↑ |
| Eicher Motors Ltd. | Automobile | 10,650 | 8.34 | 3.09% | 0.17%↑ |
| TVS Motor Company Ltd. | Automobile | 18,147 | 7.83 | 2.90% | 0.46%↑ |
| Trent Ltd. | Services | 25,704 | 7.73 | 2.86% | -0.41%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 7,949 | 7.12 | 2.64% | -0.04%↓ |
| Adani Power Ltd. | Energy | 3,20,580 | 6.77 | 2.51% | -0.27%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 57,498 | 6.32 | 2.34% | -0.18%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 50,310 | 5.45 | 2.02% | -0.08%↓ |
| Hero Motocorp Ltd. | Automobile | 10,028 | 5.4 | 2.00% | 0.13%↑ |
| The Indian Hotels Company Ltd. | Services | 67,843 | 5.01 | 1.86% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 25.64% | 24.18% | 24.79% | 24.70% | 25.56% | 27.05% |
| Consumer Staples | 24.28% | 25.36% | 26.56% | 27.58% | 27.04% | 26.49% |
| Services | 17.48% | 17.76% | 16.37% | 16.13% | 15.94% | 16.12% |
| Communication | 9.99% | 9.82% | 9.50% | 9.68% | 10.09% | 9.49% |
| Consumer Discretionary | 5.76% | 5.45% | 5.20% | 5.53% | 5.50% | 5.46% |
| Healthcare | 4.98% | 5.20% | 4.82% | 4.66% | 4.98% | 4.94% |
| Energy | 4.33% | 4.71% | 5.29% | 5.07% | 4.24% | 3.63% |
| Materials | 3.56% | 3.57% | 3.74% | 3.38% | 3.30% | 3.28% |
| Capital Goods | 2.58% | 2.36% | 2.39% | 2.37% | 2.36% | 2.40% |
| Construction | 1.21% | 1.19% | 1.17% | 1.15% | 1.09% | 1.18% |
34.8 / 100
Weighted average Value score is 34.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.7 / 100
Weighted average Price Momentum score is 53.7. This indicates that portfolio has average momentum using composite of momentum measures.
82.1 / 100
Weighted average Quality score is 82.1. This indicates that portfolio has high quality using composite of quality measures.
61.2 / 100
Weighted average QVM score is 61.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
