| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.13% | 97.42% | 99.30% | 99.60% | 99.69% | 97.56% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.87% | 2.58% | 0.70% | 0.40% | 0.31% | 2.44% |
| 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 |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6,65,178 | 132.4 | 8.59% | 0.08%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,21,645 | 98 | 6.36% | 1.24%↑ |
| Healthcare Global Enterprises Ltd. | Healthcare | 13,44,012 | 90.21 | 5.85% | 0.33%↑ |
| Abbott India Ltd. | Healthcare | 31,231 | 86.82 | 5.63% | 0.66%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 4,95,081 | 75.52 | 4.90% | 0.48%↑ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2,70,663 | 71.87 | 4.66% | 0.54%↑ |
| Cipla Ltd. | Healthcare | 4,73,861 | 69.81 | 4.53% | -0.24%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 5,70,312 | 65.48 | 4.25% | -0.01%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 5,71,483 | 62.78 | 4.07% | -1.61%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 67,193 | 60.18 | 3.90% | -0.71%↓ |
| Bayer CropScience Ltd. | Chemicals | 1,18,817 | 50.31 | 3.26% | 0.06%↑ |
| Fortis Healthcare Ltd. | Healthcare | 5,09,351 | 48.13 | 3.12% | -0.23%↓ |
| Pfizer Ltd. | Healthcare | 97,680 | 47.12 | 3.06% | 0.56%↑ |
| Mankind Pharma Ltd. | Healthcare | 1,88,404 | 46.53 | 3.02% | -0.83%↓ |
| Syngene International Ltd. | Healthcare | 11,79,871 | 45.53 | 2.95% | 0.22%↑ |
| Sai Life Sciences Ltd. | Healthcare | 3,38,492 | 44.52 | 2.89% | 0.36%↑ |
| Lupin Ltd. | Healthcare | 1,68,778 | 40.76 | 2.64% | -0.17%↓ |
| Alkem Laboratories Ltd. | Healthcare | 69,058 | 39.72 | 2.58% | -0.06%↓ |
| Procter & Gamble Health Ltd. | Healthcare | 56,397 | 37.25 | 2.42% | 0.63%↑ |
| FDC Ltd. | Healthcare | 8,98,918 | 36.84 | 2.39% | 0.05%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 92.16% | 92.02% | 93.60% | 93.74% | 94.04% | 94.23% |
| Chemicals | 5.82% | 4.17% | 3.95% | 5.19% | 5.03% | 3.33% |
| Consumer Staples | 1.15% | 1.23% | 1.35% | - | - | - |
| Insurance | - | - | 0.40% | 0.67% | 0.62% | - |
26.3 / 100
Weighted average Value score is 26.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.6 / 100
Weighted average Price Momentum score is 65.6. This indicates that portfolio has average momentum using composite of momentum measures.
81.4 / 100
Weighted average Quality score is 81.4. This indicates that portfolio has high quality using composite of quality measures.
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
