| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.22% | 95.01% | 94.77% | 95.42% | 95.47% | 95.08% |
| Debt | 0.93% | 2.53% | 2.05% | 1.03% | 3.42% | 1.00% |
| Others (incl. cash) | 3.85% | 2.46% | 3.18% | 3.54% | 1.11% | 3.92% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 95,32,898 | 288.32 | 5.61% | 0.50%↑ |
| Bharti Airtel Ltd. | Communication | 14,38,780 | 283.73 | 5.52% | -0.37%↓ |
| Axis Bank Ltd. | Financial | 18,23,721 | 224.23 | 4.36% | -0.61%↓ |
| Reliance Industries Ltd. | Energy | 16,16,287 | 211.38 | 4.11% | -0.12%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 10,90,073 | 184.93 | 3.60% | -0.40%↓ |
| Interglobe Aviation Ltd. | Services | 3,50,813 | 181.41 | 3.53% | 0.26%↑ |
| RateGain Travel Technologies Ltd. | Technology | 17,02,927 | 156.4 | 3.04% | -0.06%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,64,533 | 147.37 | 2.87% | -0.03%↓ |
| Bajaj Finserv Ltd. | Financial | 7,06,256 | 143.31 | 2.79% | 0.34%↑ |
| ICICI Bank Ltd. | Financial | 9,82,972 | 141.1 | 2.75% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 35,62,384 | 139.04 | 2.71% | 1.21%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 16,39,820 | 134.82 | 2.62% | 0.02%↑ |
| Shriram Finance Ltd | Financial | 12,86,643 | 134.67 | 2.62% | -0.10%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,75,874 | 134.49 | 2.62% | 0.16%↑ |
| Info Edge (India) Ltd. | Services | 10,82,313 | 132.72 | 2.58% | 0.46%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 8,25,074 | 126.58 | 2.46% | 0.24%↑ |
| HDFC Bank Ltd. | Financial | 16,89,971 | 126.44 | 2.46% | -3.29%↓ |
| PNB Housing Finance Ltd. | Financial | 11,45,939 | 120.68 | 2.35% | -0.06%↓ |
| Coforge Ltd. | Technology | 6,82,973 | 117.54 | 2.29% | 0.26%↑ |
| Affle 3I Ltd. | Technology | 7,05,388 | 111.87 | 2.18% | 0.34%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.50% | 36.21% | 35.46% | 35.61% | 35.04% | 36.17% |
| Services | 27.43% | 25.84% | 25.07% | 24.68% | 24.15% | 23.97% |
| Technology | 8.94% | 8.20% | 8.75% | 8.05% | 8.05% | 7.78% |
| Communication | 8.62% | 8.51% | 9.06% | 9.31% | 10.02% | 9.57% |
| Healthcare | 7.43% | 7.05% | 7.01% | 6.71% | 7.09% | 6.64% |
| Energy | 4.11% | 4.24% | 4.53% | 5.00% | 4.97% | 4.63% |
| Consumer Discretionary | 3.90% | 3.56% | 3.59% | 3.73% | 3.73% | 3.71% |
| Construction | 1.10% | 1.17% | 1.12% | 1.13% | 1.08% | 1.07% |
| Insurance | 0.18% | 0.18% | 0.19% | 1.21% | 1.34% | 1.54% |
| Capital Goods | - | 0.05% | - | - | - | - |
47.8 / 100
Weighted average Value score is 47.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
67.0 / 100
Weighted average Quality score is 67.0. This indicates that portfolio has average quality using composite of quality measures.
64.4 / 100
Weighted average QVM score is 64.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
