| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.96% | 95.36% | 97.25% | 95.36% | 97.80% | 97.29% |
| Debt | 0.19% | 0.50% | 1.70% | 1.00% | 1.12% | 1.00% |
| Others (incl. cash) | 4.85% | 4.14% | 1.05% | 3.64% | 1.08% | 1.71% |
| 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 | 26,51,760 | 198.39 | 6.28% | -0.52%↓ |
| ICICI Bank Ltd. | Financial | 13,06,300 | 187.51 | 5.94% | 0.17%↑ |
| Larsen & Toubro Ltd. | Construction | 3,14,899 | 124.04 | 3.93% | -0.26%↓ |
| State Bank of India | Financial | 11,52,820 | 118.44 | 3.75% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 75,600 | 107.61 | 3.41% | -0.27%↓ |
| Ultratech Cement Ltd. | Materials | 72,300 | 86.06 | 2.72% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 6,65,000 | 81.76 | 2.59% | -0.28%↓ |
| Bajaj Finance Ltd. | Financial | 7,15,000 | 81.6 | 2.58% | 0.27%↑ |
| Infosys Ltd. | Technology | 7,14,091 | 80.7 | 2.55% | 0.26%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 19,60,000 | 76.5 | 2.42% | -0.05%↓ |
| TVS Motor Company Ltd. | Automobile | 1,57,000 | 67.72 | 2.14% | 0.39%↑ |
| JSW Cement Ltd. | Materials | 47,20,209 | 62.83 | 1.99% | -0.06%↓ |
| JSW Infrastructure Ltd. | Services | 19,99,000 | 62.45 | 1.98% | 0.41%↑ |
| Central Depository Services (India) Ltd. | Financial | 4,55,000 | 60.65 | 1.92% | - |
| Schaeffler India Ltd. | Capital Goods | 1,48,000 | 60.37 | 1.91% | -0.08%↓ |
| Timken India Ltd. | Capital Goods | 1,91,000 | 60.08 | 1.90% | -0.24%↓ |
| Urban Company Ltd. | Consumer Staples | 46,46,117 | 60.12 | 1.90% | -0.06%↓ |
| Anthem Biosciences Ltd. | Healthcare | 7,42,116 | 60.05 | 1.90% | 0.06%↑ |
| Divis Laboratories Ltd. | Healthcare | 69,000 | 55.59 | 1.76% | 0.30%↑ |
| Navin Fluorine International Ltd. | Chemicals | 73,000 | 55.24 | 1.75% | -0.05%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.11% | 26.58% | 25.81% | 26.34% | 27.04% | 28.64% |
| Capital Goods | 9.68% | 10.53% | 11.04% | 10.38% | 9.84% | 9.52% |
| Automobile | 8.56% | 8.26% | 9.87% | 9.74% | 9.92% | 10.19% |
| Materials | 8.22% | 8.70% | 8.84% | 6.73% | 7.05% | 7.03% |
| Services | 8.11% | 7.65% | 5.74% | 5.91% | 5.84% | 4.93% |
| Construction | 7.66% | 7.71% | 7.76% | 7.68% | 6.82% | 7.17% |
| Healthcare | 5.96% | 4.38% | 2.91% | 2.49% | 4.21% | 3.92% |
| Technology | 3.56% | 4.19% | 5.02% | 5.17% | 5.63% | 5.35% |
| Chemicals | 3.13% | 3.18% | 3.06% | 2.88% | 2.93% | 2.79% |
| Consumer Staples | 3.06% | 3.07% | 2.93% | 3.42% | 3.72% | 2.99% |
| Energy | 2.52% | 2.63% | 6.60% | 7.29% | 7.28% | 6.84% |
| Metals & Mining | 2.24% | 4.43% | 4.64% | 4.16% | 4.32% | 4.58% |
| Consumer Discretionary | 2.23% | 2.13% | 1.10% | 1.26% | 1.24% | 1.34% |
| Textiles | 1.01% | 1.05% | 1.00% | 0.96% | 0.92% | 0.82% |
| Insurance | 0.91% | 0.87% | 0.93% | 0.95% | 1.04% | 1.18% |
48.4 / 100
Weighted average Value score is 48.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.1 / 100
Weighted average Quality score is 72.1. This indicates that portfolio has average quality using composite of quality measures.
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
