| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.58% | 98.91% | 98.11% | 98.05% | 99.94% | 98.47% |
| Debt | 0.00% | 0.00% | 0.00% | 1.29% | 0.00% | 0.00% |
| Others (incl. cash) | 1.42% | 1.09% | 1.89% | 0.65% | 0.06% | 1.53% |
| 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 | 5,40,656 | 40.45 | 4.49% | -0.30%↓ |
| ICICI Bank Ltd. | Financial | 2,45,322 | 35.21 | 3.91% | 0.11%↑ |
| Reliance Industries Ltd. | Energy | 2,35,047 | 30.74 | 3.41% | -0.01%↓ |
| Hero Motocorp Ltd. | Automobile | 41,832 | 22.53 | 2.50% | 0.24%↑ |
| REC Ltd. | Financial | 6,02,837 | 22.48 | 2.49% | 0.03%↑ |
| Petronet LNG Ltd. | Energy | 7,42,802 | 20.85 | 2.31% | -0.03%↓ |
| Bharti Airtel Ltd. | Communication | 99,270 | 19.58 | 2.17% | 0.10%↑ |
| Oil India Ltd. | Energy | 4,24,703 | 19.48 | 2.16% | 0.17%↑ |
| Infosys Ltd. | Technology | 1,69,503 | 19.16 | 2.12% | 0.22%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 7,70,992 | 18.7 | 2.07% | 0.04%↑ |
| Coal India Ltd. | Materials | 4,37,420 | 18.12 | 2.01% | -0.15%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 10,63,032 | 17.97 | 1.99% | -0.08%↓ |
| Indus Towers Ltd. | Communication | 4,58,748 | 17.94 | 1.99% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 38,367 | 15.11 | 1.68% | -0.11%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 2,67,756 | 14.44 | 1.60% | -0.00%↓ |
| Bharat Forge Ltd. | Automobile | 58,176 | 12.8 | 1.42% | 0.02%↑ |
| Apar Industries Ltd. | Consumer Staples | 8,624 | 12.37 | 1.37% | -0.15%↓ |
| Adani Energy Solutions Ltd. | Energy | 74,339 | 12.23 | 1.36% | 0.11%↑ |
| Bajaj Finserv Ltd. | Financial | 58,880 | 11.95 | 1.33% | 0.16%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 5,95,508 | 11.57 | 1.28% | -0.07%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.90% | 26.62% | 29.52% | 31.66% | 38.04% | 39.18% |
| Energy | 16.38% | 16.32% | 15.19% | 17.10% | 17.52% | 15.12% |
| Capital Goods | 9.24% | 9.83% | 5.64% | 2.30% | 1.85% | 1.89% |
| Metals & Mining | 8.50% | 8.64% | 7.80% | 7.07% | 7.10% | 5.38% |
| Technology | 7.05% | 6.37% | 7.96% | 6.00% | 9.10% | 8.35% |
| Automobile | 7.04% | 6.52% | 7.54% | 6.06% | 4.62% | 8.08% |
| Services | 4.76% | 4.82% | 1.53% | 1.56% | 2.92% | 1.54% |
| Healthcare | 4.19% | 4.05% | 9.73% | 9.24% | 6.73% | 6.04% |
| Communication | 4.16% | 4.09% | 3.02% | 6.63% | 3.30% | 3.03% |
| Materials | 2.80% | 2.92% | 4.76% | 4.98% | 3.50% | 3.02% |
| Construction | 2.59% | 2.61% | 0.70% | 0.67% | 0.56% | 2.14% |
| Chemicals | 2.59% | 2.62% | 1.62% | 1.70% | 1.74% | 1.72% |
| Consumer Staples | 2.45% | 2.64% | 2.30% | 2.22% | 2.10% | 2.18% |
| Consumer Discretionary | 0.92% | 0.84% | 0.79% | 0.86% | 0.86% | 0.81% |
54.7 / 100
Weighted average Value score is 54.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.7 / 100
Weighted average Price Momentum score is 56.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
69.7 / 100
Weighted average QVM score is 69.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
