| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.40% | 97.67% | 97.27% | 95.00% | 96.22% | 97.43% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 0.00% |
| Others (incl. cash) | 1.60% | 2.33% | 2.73% | 5.00% | 2.61% | 2.57% |
| 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 |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2,30,000 | 90.59 | 3.04% | -0.23%↓ |
| Reliance Industries Ltd. | Energy | 6,50,000 | 85.01 | 2.85% | -0.03%↓ |
| ICICI Bank Ltd. | Financial | 5,64,227 | 80.99 | 2.72% | -0.97%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 20,49,758 | 80 | 2.68% | 0.65%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,45,909 | 75.75 | 2.54% | -0.26%↓ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 11,42,457 | 69.99 | 2.35% | 0.83%↑ |
| Bharti Airtel Ltd. | Communication | 3,28,998 | 64.88 | 2.18% | 0.09%↑ |
| Interglobe Aviation Ltd. | Services | 1,15,261 | 59.6 | 2.00% | 0.17%↑ |
| Coforge Ltd. | Technology | 3,46,216 | 59.58 | 2.00% | 0.26%↑ |
| Eternal Ltd. | Services | 19,67,761 | 59.51 | 2.00% | 0.49%↑ |
| HDFC Bank Ltd. | Financial | 7,86,837 | 58.87 | 1.97% | -2.70%↓ |
| TVS Holdings Ltd. | Automobile | 39,406 | 57.98 | 1.95% | 0.10%↑ |
| Affle 3I Ltd. | Technology | 3,51,507 | 55.75 | 1.87% | 0.16%↑ |
| RateGain Travel Technologies Ltd. | Technology | 5,85,264 | 53.75 | 1.80% | -0.00%↓ |
| Brigade Enterprises Ltd. | Construction | 9,01,292 | 52.29 | 1.75% | 0.21%↑ |
| Axis Bank Ltd. | Financial | 4,17,076 | 51.28 | 1.72% | 0.34%↑ |
| One97 Communications Ltd. | Services | 3,80,000 | 51.03 | 1.71% | 0.22%↑ |
| Bharat Electronics Ltd. | Capital Goods | 12,80,435 | 49.66 | 1.67% | -0.14%↓ |
| Shriram Finance Ltd | Financial | 4,58,408 | 47.98 | 1.61% | -0.03%↓ |
| DCB Bank Ltd. | Financial | 25,00,000 | 46.52 | 1.56% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.01% | 24.76% | 24.82% | 23.09% | 23.18% | 25.70% |
| Services | 13.31% | 12.86% | 11.33% | 7.48% | 7.30% | 8.18% |
| Capital Goods | 11.73% | 11.09% | 9.97% | 12.14% | 12.39% | 13.35% |
| Automobile | 8.08% | 8.07% | 7.60% | 7.41% | 7.54% | 7.53% |
| Healthcare | 7.97% | 8.01% | 7.94% | 7.18% | 6.79% | 6.01% |
| Energy | 6.41% | 6.49% | 6.72% | 7.14% | 7.61% | 6.99% |
| Technology | 6.20% | 6.41% | 6.90% | 6.73% | 7.15% | 6.66% |
| Construction | 4.79% | 4.82% | 4.91% | 5.19% | 5.29% | 5.68% |
| Consumer Discretionary | 4.65% | 2.94% | 2.83% | 3.01% | 2.89% | 2.97% |
| Communication | 3.25% | 3.11% | 3.15% | 3.25% | 3.41% | 3.21% |
| Chemicals | 2.48% | 2.40% | 2.48% | 1.42% | 1.35% | 0.69% |
| Materials | 2.11% | 2.66% | 3.00% | 2.82% | 2.42% | 1.89% |
| Metals & Mining | 2.08% | 2.10% | 2.32% | 2.39% | 2.16% | 1.44% |
| Consumer Staples | 1.32% | 1.97% | 3.29% | 5.75% | 6.75% | 7.12% |
46.4 / 100
Weighted average Value score is 46.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.1 / 100
Weighted average Price Momentum score is 55.1. This indicates that portfolio has average momentum using composite of momentum measures.
70.3 / 100
Weighted average Quality score is 70.3. This indicates that portfolio has average quality using composite of quality measures.
62.3 / 100
Weighted average QVM score is 62.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
