| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.11% | 95.15% | 94.73% | 93.58% | 90.95% | 92.41% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.34% | 2.43% | 2.73% | 3.87% | 5.82% | 4.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.55% | 2.42% | 2.54% | 2.55% | 3.23% | 3.27% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20,00,000 | 149.63 | 7.45% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 10,35,000 | 127.25 | 6.34% | -0.44%↓ |
| ICICI Bank Ltd. | Financial | 7,75,000 | 111.24 | 5.54% | 0.35%↑ |
| Reliance Industries Ltd. | Energy | 8,50,000 | 111.16 | 5.54% | -0.13%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,70,000 | 87.53 | 4.36% | 0.70%↑ |
| Cipla Ltd. | Healthcare | 5,00,000 | 73.66 | 3.67% | 0.10%↑ |
| Infosys Ltd. | Technology | 6,20,000 | 70.07 | 3.49% | 0.47%↑ |
| Maruti Suzuki India Ltd. | Automobile | 42,000 | 59.78 | 2.98% | 0.09%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 22,00,000 | 53.36 | 2.66% | -0.32%↓ |
| REC Ltd. | Financial | 13,65,233 | 50.92 | 2.54% | 0.12%↑ |
| IDFC First Bank Ltd. | Financial | 59,29,206 | 50.21 | 2.50% | 0.21%↑ |
| RBL Bank Ltd. | Financial | 13,00,000 | 48.82 | 2.43% | 0.10%↑ |
| ITC Ltd. | Consumer Staples | 16,00,000 | 44.96 | 2.24% | 0.00%↑ |
| HDB Financial Services Ltd. | Financial | 6,06,447 | 41.62 | 2.07% | -0.14%↓ |
| State Bank of India | Financial | 4,00,000 | 41.1 | 2.05% | 0.05%↑ |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 6,00,000 | 39.5 | 1.97% | 0.15%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 11,00,000 | 37.37 | 1.86% | -0.02%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 75,000 | 34.85 | 1.74% | 1.01%↑ |
| Balkrishna Industries Ltd. | Automobile | 1,35,000 | 33.39 | 1.66% | 0.23%↑ |
| Bandhan Bank Ltd. | Financial | 19,00,000 | 33.08 | 1.65% | -0.24%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.56% | 33.64% | 32.61% | 33.13% | 31.83% | 33.19% |
| Energy | 16.61% | 16.17% | 17.57% | 18.28% | 18.03% | 18.00% |
| Technology | 9.31% | 8.51% | 9.48% | 9.67% | 10.41% | 8.79% |
| Automobile | 7.24% | 6.87% | 7.37% | 5.09% | 5.23% | 6.50% |
| Services | 6.43% | 6.73% | 6.96% | 6.21% | 5.03% | 5.84% |
| Healthcare | 5.64% | 7.37% | 6.74% | 6.42% | 6.33% | 5.99% |
| Capital Goods | 4.77% | 4.89% | 2.88% | 2.75% | 2.80% | 2.67% |
| Materials | 3.79% | 3.90% | 4.03% | 3.69% | 3.57% | 3.49% |
| Consumer Staples | 3.63% | 3.81% | 3.73% | 4.00% | 3.87% | 3.86% |
| Insurance | 1.25% | - | - | - | - | - |
| Construction | 0.88% | 0.90% | 0.74% | 0.55% | - | - |
| Metals & Mining | - | 1.83% | 2.49% | 2.46% | 2.39% | 2.35% |
| Consumer Discretionary | - | 0.51% | 0.13% | - | - | - |
| Communication | - | - | - | 1.33% | 1.46% | 1.71% |
67.4 / 100
Weighted average Value score is 67.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
46.8 / 100
Weighted average Price Momentum score is 46.8. This indicates that portfolio has average momentum using composite of momentum measures.
66.0 / 100
Weighted average Quality score is 66.0. This indicates that portfolio has average quality using composite of quality measures.
69.6 / 100
Weighted average QVM score is 69.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
