| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.84% | 99.91% | 99.85% | 100.05% | 100.13% | 100.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.16% | 0.09% | 0.15% | -0.05% | -0.13% | -0.02% |
| 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 |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 67,967 | 12.34 | 6.23% | 1.03%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 2,83,570 | 9.93 | 5.01% | 0.15%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 34,794 | 9.37 | 4.73% | -0.25%↓ |
| Vedanta Ltd. | Metals & Mining | 3,45,625 | 9.13 | 4.61% | -0.28%↓ |
| Adani Power Ltd. | Energy | 4,30,181 | 9.09 | 4.59% | -0.28%↓ |
| Vodafone Idea Ltd. | Communication | 66,12,368 | 8.6 | 4.34% | -0.49%↓ |
| Adani Energy Solutions Ltd. | Energy | 51,586 | 8.49 | 4.29% | 0.40%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 19,562 | 8.46 | 4.27% | -0.62%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 2,486 | 8 | 4.04% | -0.34%↓ |
| L&T Finance Ltd. | Financial | 2,41,228 | 7.51 | 3.79% | 0.01%↑ |
| Cummins India Ltd. | Capital Goods | 13,237 | 7.31 | 3.69% | -0.09%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 73,407 | 7.15 | 3.61% | 0.06%↑ |
| Aditya Birla Capital Ltd. | Financial | 1,72,463 | 6.97 | 3.52% | 0.11%↑ |
| Bharat Forge Ltd. | Automobile | 29,203 | 6.42 | 3.24% | 0.08%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,56,156 | 6.36 | 3.21% | -0.06%↓ |
| Shriram Finance Ltd | Financial | 58,314 | 6.1 | 3.08% | 0.02%↑ |
| BSE Ltd. | Services | 16,123 | 5.88 | 2.97% | -0.17%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 3,40,804 | 5.76 | 2.91% | -0.08%↓ |
| Polycab India Ltd. | Capital Goods | 6,231 | 5.67 | 2.87% | -0.26%↓ |
| Muthoot Finance Ltd. | Financial | 17,513 | 5.46 | 2.76% | 0.11%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 20.66% | 22.24% | 17.76% | 16.77% | 15.07% | 8.01% |
| Financial | 19.92% | 19.39% | 37.95% | 39.50% | 40.93% | 47.83% |
| Metals & Mining | 16.14% | 16.29% | 6.32% | 6.51% | 7.33% | - |
| Services | 11.64% | 11.60% | 12.94% | 13.08% | 12.10% | 15.00% |
| Healthcare | 10.61% | 9.56% | 10.14% | 9.68% | 9.75% | 5.25% |
| Energy | 8.88% | 8.76% | 0.50% | - | - | - |
| Automobile | 7.65% | 7.24% | 11.65% | 12.23% | 12.92% | 15.27% |
| Communication | 4.34% | 4.83% | - | - | - | 1.75% |
| Chemicals | - | - | 2.59% | 2.28% | 2.03% | 4.08% |
| Insurance | - | - | - | - | - | 2.83% |
30.4 / 100
Weighted average Value score is 30.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.8 / 100
Weighted average Price Momentum score is 64.8. This indicates that portfolio has average momentum using composite of momentum measures.
70.9 / 100
Weighted average Quality score is 70.9. This indicates that portfolio has average quality using composite of quality measures.
57.8 / 100
Weighted average QVM score is 57.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
