| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.11% | 96.89% | 97.23% | 93.38% | 94.09% | 93.60% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.89% | 3.11% | 2.77% | 6.62% | 5.91% | 6.40% |
| 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 |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 24,70,457 | 279.19 | 7.22% | 0.48%↑ |
| Tata Consultancy Services Ltd. | Technology | 9,27,620 | 219.44 | 5.68% | 0.54%↑ |
| Tech Mahindra Ltd. | Technology | 8,85,000 | 146.14 | 3.78% | 0.39%↑ |
| HCL Technologies Ltd. | Technology | 9,32,000 | 125.53 | 3.25% | 0.53%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,69,000 | 119.56 | 3.09% | -0.19%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 9,90,000 | 113.66 | 2.94% | 0.39%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 25,50,000 | 103.79 | 2.69% | -0.19%↓ |
| Jindal Steel Ltd. | Metals & Mining | 9,00,000 | 99.22 | 2.57% | -0.03%↓ |
| Ultratech Cement Ltd. | Materials | 82,132 | 97.76 | 2.53% | 0.01%↑ |
| SRF Ltd. | Chemicals | 3,64,174 | 95.5 | 2.47% | -0.25%↓ |
| Fortis Healthcare Ltd. | Healthcare | 10,00,000 | 94.5 | 2.45% | -0.16%↓ |
| Cipla Ltd. | Healthcare | 6,35,000 | 93.55 | 2.42% | -0.12%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,66,455 | 92.85 | 2.40% | 0.03%↑ |
| Alkem Laboratories Ltd. | Healthcare | 1,50,146 | 86.36 | 2.23% | -0.05%↓ |
| Exide Industries Ltd. | Capital Goods | 18,62,812 | 83.79 | 2.17% | 0.20%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 26,00,000 | 83.14 | 2.15% | 0.00% |
| LTM Limited | Technology | 1,90,004 | 82.88 | 2.14% | 0.31%↑ |
| Mphasis Ltd. | Technology | 3,50,000 | 81.98 | 2.12% | 0.06%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,50,000 | 81.25 | 2.10% | 0.00% |
| Nestle India Ltd. | Consumer Staples | 5,30,000 | 80.01 | 2.07% | 0.04%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 27.43% | 23.94% | 26.12% | 23.92% | 24.77% | 23.64% |
| Healthcare | 15.12% | 15.76% | 14.84% | 13.42% | 13.79% | 12.19% |
| Consumer Staples | 11.57% | 11.80% | 11.80% | 12.70% | 12.47% | 13.10% |
| Capital Goods | 10.25% | 10.29% | 10.08% | 8.04% | 6.05% | 6.17% |
| Chemicals | 7.29% | 7.79% | 7.56% | 6.23% | 5.99% | 6.03% |
| Automobile | 6.00% | 6.42% | 6.91% | 8.52% | 8.86% | 9.50% |
| Metals & Mining | 5.66% | 5.94% | 6.38% | 6.21% | 5.93% | 5.86% |
| Materials | 4.31% | 4.30% | 4.35% | 4.33% | 4.40% | 4.57% |
| Energy | 2.74% | 3.36% | 3.23% | 4.14% | 4.57% | 6.76% |
| Services | 2.50% | 2.17% | 0.79% | 0.90% | 0.85% | 0.76% |
| Consumer Discretionary | 1.93% | 2.15% | 2.16% | 2.11% | 3.43% | 3.71% |
| Communication | 1.31% | 1.38% | 1.53% | 1.43% | 1.60% | - |
| Textiles | - | 1.59% | 1.48% | 1.43% | 1.38% | 1.31% |
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
45.3 / 100
Weighted average Price Momentum score is 45.3. This indicates that portfolio has average momentum using composite of momentum measures.
76.3 / 100
Weighted average Quality score is 76.3. This indicates that portfolio has high quality using composite of quality measures.
62.2 / 100
Weighted average QVM score is 62.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
