| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.56% | 91.06% | 89.79% | 88.97% | 90.10% | 90.22% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 3.64% | 0.00% |
| Others (incl. cash) | 4.56% | 4.04% | 5.50% | 6.46% | 1.47% | 5.28% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.88% | 4.91% | 4.71% | 4.57% | 4.79% | 4.50% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,20,000 | 38.9 | 4.69% | -1.64%↓ |
| ICICI Bank Ltd. | Financial | 2,65,000 | 38.04 | 4.58% | 0.14%↑ |
| NTPC Ltd. | Energy | 9,50,000 | 32.99 | 3.97% | -0.16%↓ |
| State Bank of India | Financial | 2,97,000 | 30.51 | 3.68% | -0.05%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 8,75,000 | 24.87 | 3.00% | -0.06%↓ |
| Coal India Ltd. | Materials | 6,00,000 | 24.85 | 2.99% | -0.22%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 10,00,000 | 24.25 | 2.92% | 0.06%↑ |
| Infosys Ltd. | Technology | 2,13,555 | 24.13 | 2.91% | 0.30%↑ |
| Tech Mahindra Ltd. | Technology | 1,40,000 | 23.12 | 2.79% | 0.39%↑ |
| GAIL (India) Ltd. | Energy | 11,75,000 | 21.32 | 2.57% | 0.08%↑ |
| ITC Ltd. | Consumer Staples | 7,00,000 | 19.67 | 2.37% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 95,000 | 18.73 | 2.26% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 47,000 | 18.51 | 2.23% | -0.55%↓ |
| Somany Ceramics Ltd. | Materials | 3,50,000 | 17.11 | 2.06% | - |
| Vardhman Textiles Ltd. | Textiles | 2,90,000 | 16.99 | 2.05% | 0.18%↑ |
| Bajaj Auto Ltd. | Automobile | 14,615 | 16.84 | 2.03% | 0.13%↑ |
| Cummins India Ltd. | Capital Goods | 30,000 | 16.56 | 1.99% | -0.08%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 4,20,000 | 16.37 | 1.97% | -0.05%↓ |
| Tata Steel Ltd. | Metals & Mining | 8,00,000 | 15.18 | 1.83% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 1,10,000 | 14.39 | 1.73% | -0.00%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 21.13% | 21.87% | 22.50% | 22.87% | 22.04% | 21.50% |
| Financial | 19.78% | 21.77% | 20.49% | 20.78% | 21.38% | 23.57% |
| Technology | 9.56% | 8.71% | 9.39% | 9.10% | 10.67% | 10.05% |
| Consumer Staples | 8.31% | 8.87% | 8.70% | 9.04% | 8.81% | 8.83% |
| Materials | 6.96% | 5.05% | 5.15% | 5.11% | 5.00% | 4.62% |
| Automobile | 6.01% | 5.61% | 4.99% | 4.83% | 5.81% | 6.08% |
| Capital Goods | 4.75% | 4.90% | 4.89% | 4.62% | 4.26% | 4.26% |
| Healthcare | 3.14% | 3.05% | 2.83% | 2.74% | 3.32% | 3.06% |
| Construction | 2.77% | 3.37% | 3.26% | 2.58% | 2.38% | 2.63% |
| Metals & Mining | 2.57% | 2.56% | 2.00% | 1.98% | 1.90% | 1.90% |
| Communication | 2.26% | 2.15% | 2.09% | 2.09% | 2.09% | 2.00% |
| Textiles | 2.05% | 1.86% | 1.67% | 1.43% | 0.65% | - |
| Chemicals | 1.28% | 1.29% | 1.81% | 1.80% | 1.81% | 1.72% |
61.6 / 100
Weighted average Value score is 61.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
46.5 / 100
Weighted average Price Momentum score is 46.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
