| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.97% | 100.42% | 100.06% | 100.03% | 100.07% | 100.07% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.03% | -0.42% | -0.06% | -0.03% | -0.07% | -0.07% |
| 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 |
|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 7,54,297 | 55.71 | 20.64% | 0.39%↑ |
| Interglobe Aviation Ltd. | Services | 1,05,093 | 54.34 | 20.14% | -2.01%↓ |
| GMR Airports Ltd. | Construction | 44,03,959 | 46.36 | 17.18% | -0.32%↓ |
| ITC Hotels Ltd. | Services | 13,86,508 | 22.51 | 8.34% | -0.48%↓ |
| Jubilant FoodWorks Ltd. | Services | 4,84,317 | 21.23 | 7.87% | 0.72%↑ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 3,73,270 | 18.28 | 6.78% | 0.14%↑ |
| EIH Ltd. | Services | 2,45,165 | 8.02 | 2.97% | 0.19%↑ |
| Chalet Hotels Ltd. | Services | 88,394 | 7.17 | 2.66% | 0.11%↑ |
| Lemon Tree Hotels Ltd. | Services | 6,14,558 | 6.72 | 2.49% | -0.05%↓ |
| TBO Tek Ltd. | Services | 42,517 | 6.51 | 2.41% | 0.27%↑ |
| Devyani International Ltd. | Services | 5,26,881 | 6.02 | 2.23% | 0.27%↑ |
| Sapphire Foods India Ltd. | Services | 2,92,836 | 5.42 | 2.01% | 0.14%↑ |
| Leela Palaces Hotels & Resorts Ltd. | Services | 99,835 | 4.94 | 1.83% | 0.15%↑ |
| BLS International Services Ltd. | Services | 1,49,889 | 3.59 | 1.33% | 0.00% |
| Travel Food Services Ltd. | Services | 22,561 | 2.94 | 1.09% | 0.03%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 82.79% | 82.92% | 82.85% | 83.64% | 83.86% | 82.89% |
| Construction | 17.18% | 17.50% | 17.21% | 16.39% | 16.21% | 17.18% |
24.4 / 100
Weighted average Value score is 24.4. This indicates that portfolio is relatively overvalued using composite of value measures.
49.0 / 100
Weighted average Price Momentum score is 49.0. 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.
42.5 / 100
Weighted average QVM score is 42.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
