| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.29% | 92.88% | 98.53% | 95.02% | 96.47% | 95.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.71% | 7.12% | 1.47% | 4.98% | 3.53% | 4.56% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,78,000 | 68.61 | 5.01% | 0.27%↑ |
| Reliance Industries Ltd. | Energy | 3,67,000 | 48 | 3.51% | 0.09%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 50,972 | 45.66 | 3.34% | 0.15%↑ |
| Bharti Airtel Ltd. | Communication | 2,24,548 | 44.28 | 3.24% | 0.11%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,58,888 | 43.92 | 3.21% | 1.14%↑ |
| HDFC Bank Ltd. | Financial | 5,76,000 | 43.09 | 3.15% | 0.70%↑ |
| Axis Bank Ltd. | Financial | 3,46,000 | 42.54 | 3.11% | -0.25%↓ |
| Tech Mahindra Ltd. | Technology | 2,22,000 | 36.66 | 2.68% | 0.43%↑ |
| Eternal Ltd. | Services | 12,00,000 | 36.29 | 2.65% | -0.21%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,05,000 | 35.68 | 2.61% | 0.29%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1,71,217 | 32.62 | 2.38% | 0.35%↑ |
| Maruti Suzuki India Ltd. | Automobile | 21,500 | 30.6 | 2.24% | 0.05%↑ |
| Vishal Mega Mart Ltd. | Services | 27,62,115 | 29.58 | 2.16% | -0.19%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 20,755 | 29.16 | 2.13% | 0.35%↑ |
| PB Fintech Ltd. | Services | 1,79,630 | 28.77 | 2.10% | -0.01%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 90,000 | 27.94 | 2.04% | -0.88%↓ |
| RBL Bank Ltd. | Financial | 6,60,000 | 24.78 | 1.81% | 0.05%↑ |
| Metropolis Healthcare Ltd. | Healthcare | 3,84,420 | 22.39 | 1.64% | -0.64%↓ |
| Karur Vysya Bank Ltd. | Financial | 6,52,076 | 22.33 | 1.63% | 0.24%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 92,442 | 22.35 | 1.63% | -0.08%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.36% | 20.38% | 19.30% | 17.35% | 19.55% | 20.54% |
| Healthcare | 18.80% | 18.99% | 20.98% | 18.83% | 19.02% | 17.81% |
| Services | 16.73% | 14.24% | 15.44% | 17.36% | 16.86% | 18.08% |
| Automobile | 14.34% | 13.00% | 12.61% | 12.55% | 13.09% | 12.67% |
| Energy | 6.61% | 6.47% | 7.04% | 5.95% | 5.75% | 4.49% |
| Technology | 5.33% | 4.58% | 6.64% | 6.78% | 7.19% | 7.58% |
| Capital Goods | 3.92% | 5.70% | 6.15% | 3.23% | 2.39% | 1.57% |
| Communication | 3.24% | 4.54% | 5.93% | 5.56% | 5.50% | 5.27% |
| Consumer Staples | 1.46% | 1.45% | 1.52% | 1.54% | 1.56% | 1.71% |
| Chemicals | 1.36% | 1.35% | 1.22% | 1.24% | 1.13% | 1.25% |
| Consumer Discretionary | 1.24% | 1.20% | 0.27% | 0.29% | 0.29% | 0.28% |
| Metals & Mining | 0.90% | 0.98% | 0.86% | 0.81% | 0.72% | 0.66% |
| Materials | - | - | 0.57% | 0.54% | 0.57% | 0.51% |
| Construction | - | - | - | 2.99% | 2.85% | 3.02% |
39.5 / 100
Weighted average Value score is 39.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
70.0 / 100
Weighted average Quality score is 70.0. This indicates that portfolio has average quality using composite of quality measures.
60.5 / 100
Weighted average QVM score is 60.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
