| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.42% | 96.27% | 95.15% | 96.08% | 96.89% | 96.00% |
| Debt | 0.34% | 0.35% | 0.35% | 0.36% | 0.41% | 0.36% |
| Others (incl. cash) | 2.40% | 2.48% | 3.61% | 2.63% | 1.49% | 2.39% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.84% | 0.90% | 0.89% | 0.93% | 1.21% | 1.25% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,54,930 | 36.59 | 3.26% | 0.07%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 79,831 | 34.65 | 3.09% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 82,589 | 32.53 | 2.90% | -0.22%↓ |
| HDFC Bank Ltd. | Financial | 4,25,496 | 31.83 | 2.84% | -0.25%↓ |
| PNB Housing Finance Ltd. | Financial | 2,62,933 | 27.69 | 2.47% | -0.02%↓ |
| Bharat Electronics Ltd. | Capital Goods | 6,41,400 | 24.88 | 2.22% | -0.19%↓ |
| State Bank of India | Financial | 2,37,025 | 24.35 | 2.17% | -0.05%↓ |
| PB Fintech Ltd. | Services | 1,45,000 | 23.22 | 2.07% | -0.08%↓ |
| Navin Fluorine International Ltd. | Chemicals | 30,500 | 23.08 | 2.06% | -0.08%↓ |
| RBL Bank Ltd. | Financial | 6,04,665 | 22.71 | 2.02% | -0.01%↓ |
| TVS Motor Company Ltd. | Automobile | 51,800 | 22.34 | 1.99% | 0.36%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 80,606 | 21.7 | 1.93% | -0.15%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 1,56,600 | 21.4 | 1.91% | -0.08%↓ |
| Shriram Finance Ltd | Financial | 1,96,770 | 20.6 | 1.83% | -0.04%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 7,14,969 | 20.32 | 1.81% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 98,916 | 19.51 | 1.74% | 0.07%↑ |
| Indian Bank | Financial | 2,26,200 | 18.92 | 1.69% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 1,44,000 | 18.83 | 1.68% | -0.02%↓ |
| NTPC Ltd. | Energy | 5,30,200 | 18.41 | 1.64% | -0.08%↓ |
| Adani Power Ltd. | Energy | 8,61,000 | 18.19 | 1.62% | -0.14%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.99% | 29.35% | 28.27% | 28.49% | 29.31% | 30.85% |
| Energy | 13.32% | 14.50% | 14.36% | 14.26% | 13.35% | 12.56% |
| Capital Goods | 12.41% | 12.22% | 11.67% | 10.94% | 10.33% | 10.78% |
| Services | 7.42% | 7.82% | 6.58% | 6.29% | 5.62% | 4.08% |
| Automobile | 6.26% | 5.77% | 5.87% | 7.07% | 7.23% | 6.86% |
| Consumer Staples | 6.00% | 5.93% | 5.81% | 5.75% | 6.25% | 6.50% |
| Technology | 3.75% | 3.22% | 3.83% | 3.97% | 4.55% | 4.28% |
| Construction | 3.61% | 3.90% | 3.83% | 3.80% | 3.71% | 3.73% |
| Healthcare | 3.58% | 2.37% | 3.34% | 3.08% | 3.28% | 3.13% |
| Metals & Mining | 3.47% | 3.53% | 3.75% | 3.77% | 4.09% | 3.78% |
| Chemicals | 2.16% | 2.24% | 2.04% | 2.66% | 3.11% | 2.91% |
| Communication | 1.74% | 1.67% | 1.69% | 1.79% | 1.92% | 1.73% |
| Materials | 1.50% | 1.54% | 1.63% | 1.72% | 1.96% | 1.86% |
| Consumer Discretionary | 0.85% | 0.88% | 0.92% | 0.99% | 0.92% | 1.01% |
| Textiles | 0.31% | 0.18% | 0.30% | 0.30% | 0.00% | - |
| Insurance | - | - | - | - | - | 0.68% |
50.0 / 100
Weighted average Value score is 50.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.2 / 100
Weighted average Quality score is 69.2. This indicates that portfolio has average quality using composite of quality measures.
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
