| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.68% | 97.15% | 97.74% | 98.14% | 94.96% | 97.26% |
| Debt | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Others (incl. cash) | 2.26% | 2.78% | 2.19% | 1.79% | 4.97% | 2.67% |
| 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 | 40,00,000 | 788.8 | 17.18% | -1.26%↓ |
| Infosys Ltd. | Technology | 43,95,176 | 496.7 | 10.82% | -0.12%↓ |
| Tata Consultancy Services Ltd. | Technology | 14,20,000 | 335.92 | 7.31% | 0.13%↑ |
| Eternal Ltd. | Services | 1,06,00,000 | 320.6 | 6.98% | 0.00% |
| LTM Limited | Technology | 5,00,000 | 218.11 | 4.75% | 0.35%↑ |
| Coforge Ltd. | Technology | 12,00,000 | 206.52 | 4.50% | 0.12%↑ |
| Amagi Media Labs Ltd. | Technology | 31,74,791 | 206.58 | 4.50% | 0.04%↑ |
| Firstsource Solutions Ltd. | Services | 60,00,000 | 181.27 | 3.95% | 0.54%↑ |
| Swiggy Ltd. | Services | 50,00,000 | 142.43 | 3.10% | 0.12%↑ |
| Info Edge (India) Ltd. | Services | 10,00,000 | 122.63 | 2.67% | 0.24%↑ |
| Persistent Systems Ltd. | Technology | 2,20,000 | 122.08 | 2.66% | 0.29%↑ |
| BlackBuck Ltd. | Services | 22,00,000 | 119.35 | 2.60% | -0.31%↓ |
| HCL Technologies Ltd. | Technology | 8,00,000 | 107.75 | 2.35% | 0.22%↑ |
| Hexaware Technologies Ltd. | Technology | 18,00,011 | 101.1 | 2.20% | -0.11%↓ |
| PB Fintech Ltd. | Services | 6,09,031 | 97.54 | 2.12% | -0.35%↓ |
| Tech Mahindra Ltd. | Technology | 5,00,000 | 82.57 | 1.80% | 0.05%↑ |
| L&T Technology Services Ltd. | Technology | 2,00,000 | 71.11 | 1.55% | -0.01%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 20,00,000 | 66.68 | 1.45% | -0.10%↓ |
| TBO Tek Ltd. | Services | 4,00,006 | 61.25 | 1.33% | 0.78%↑ |
| Indegene Ltd. | Healthcare | 8,92,860 | 46 | 1.00% | -0.17%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 51.60% | 49.56% | 52.56% | 52.23% | 52.78% | 53.20% |
| Services | 27.90% | 27.98% | 31.10% | 31.51% | 32.37% | 34.22% |
| Communication | 17.18% | 18.44% | 12.98% | 13.35% | 8.85% | 8.80% |
| Healthcare | 1.00% | 1.17% | 1.10% | 1.05% | 0.96% | 1.04% |
42.5 / 100
Weighted average Value score is 42.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.0 / 100
Weighted average Price Momentum score is 51.0. This indicates that portfolio has average momentum using composite of momentum measures.
82.9 / 100
Weighted average Quality score is 82.9. This indicates that portfolio has high quality using composite of quality measures.
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
