| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.76% | 96.31% | 96.77% | 96.79% | 95.93% | 97.22% |
| Debt | 1.01% | 1.16% | 0.41% | 0.41% | 2.54% | 0.39% |
| Others (incl. cash) | 3.24% | 2.53% | 2.82% | 2.80% | 1.53% | 2.39% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,17,00,000 | 451.33 | 3.11% | 0.48%↑ |
| Cummins India Ltd. | Capital Goods | 7,22,000 | 398.47 | 2.75% | -0.28%↓ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 64,50,835 | 395.18 | 2.72% | 0.93%↑ |
| The Federal Bank Ltd. | Financial | 1,09,62,188 | 393.38 | 2.71% | 0.13%↑ |
| Coromandel International Ltd. | Chemicals | 17,35,153 | 359.8 | 2.48% | 0.03%↑ |
| BSE Ltd. | Services | 9,45,165 | 344.63 | 2.38% | -0.23%↓ |
| IDFC First Bank Ltd. | Financial | 3,82,78,844 | 324.15 | 2.23% | 0.07%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 7,00,000 | 302.63 | 2.09% | -0.82%↓ |
| Coforge Ltd. | Technology | 17,05,000 | 293.43 | 2.02% | 0.24%↑ |
| Marico Ltd. | Consumer Staples | 33,00,000 | 287.31 | 1.98% | 0.01%↑ |
| Suzlon Energy Ltd. | Capital Goods | 5,77,25,000 | 277.14 | 1.91% | -0.51%↓ |
| Lupin Ltd. | Healthcare | 11,42,069 | 275.81 | 1.90% | 0.04%↑ |
| Max Financial Services Ltd. | Financial | 18,05,000 | 270.57 | 1.87% | -0.17%↓ |
| The Phoenix Mills Ltd. | Construction | 14,00,000 | 265.06 | 1.83% | -0.12%↓ |
| Indusind Bank Ltd. | Financial | 26,00,000 | 263.24 | 1.81% | 0.79%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 34,20,000 | 263.13 | 1.81% | 0.44%↑ |
| Fortis Healthcare Ltd. | Healthcare | 27,03,039 | 255.44 | 1.76% | -0.08%↓ |
| Polycab India Ltd. | Capital Goods | 2,75,000 | 250.43 | 1.73% | -0.23%↓ |
| AU Small Finance Bank Ltd. | Financial | 22,90,000 | 239.83 | 1.65% | 0.06%↑ |
| Jindal Steel Ltd. | Metals & Mining | 21,19,329 | 233.63 | 1.61% | 0.01%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.71% | 18.43% | 17.23% | 17.01% | 15.65% | 17.27% |
| Capital Goods | 15.06% | 17.27% | 17.46% | 15.47% | 15.25% | 14.29% |
| Services | 12.71% | 12.24% | 12.46% | 12.06% | 10.43% | 10.38% |
| Healthcare | 10.47% | 10.44% | 9.90% | 9.48% | 10.25% | 9.91% |
| Automobile | 9.36% | 8.59% | 7.50% | 8.21% | 8.66% | 8.86% |
| Technology | 4.84% | 4.28% | 4.80% | 4.62% | 4.90% | 4.58% |
| Consumer Discretionary | 4.62% | 3.80% | 3.82% | 3.79% | 3.39% | 2.96% |
| Consumer Staples | 3.96% | 5.00% | 5.02% | 5.50% | 6.07% | 6.25% |
| Chemicals | 3.74% | 3.67% | 3.46% | 3.91% | 3.96% | 4.11% |
| Metals & Mining | 3.71% | 3.77% | 4.11% | 3.89% | 3.68% | 3.79% |
| Construction | 2.85% | 3.20% | 3.11% | 3.21% | 3.07% | 3.53% |
| Energy | 2.43% | 3.30% | 4.02% | 5.39% | 5.18% | 5.42% |
| Materials | 1.65% | 1.70% | 2.55% | 2.63% | 3.32% | 3.32% |
| Communication | 0.65% | 0.62% | 1.35% | 1.61% | 2.12% | 2.06% |
37.3 / 100
Weighted average Value score is 37.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.1 / 100
Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
62.9 / 100
Weighted average QVM score is 62.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
