| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.84% | 98.23% | 98.42% | 97.55% | 97.69% | 97.79% |
| Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.63% | 0.03% |
| Others (incl. cash) | 1.13% | 1.74% | 1.55% | 2.42% | 1.68% | 2.18% |
| 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 | 3,55,051 | 50.96 | 5.19% | 1.57%↑ |
| HDFC Bank Ltd. | Financial | 4,35,492 | 32.58 | 3.32% | -0.31%↓ |
| Bharti Airtel Ltd. | Communication | 1,28,091 | 25.26 | 2.57% | 0.11%↑ |
| The Federal Bank Ltd. | Financial | 6,47,000 | 23.22 | 2.36% | -0.16%↓ |
| Max Financial Services Ltd. | Financial | 1,39,600 | 20.93 | 2.13% | -0.16%↓ |
| Shriram Finance Ltd | Financial | 1,97,000 | 20.62 | 2.10% | -0.03%↓ |
| Solar Industries India Ltd. | Chemicals | 10,541 | 19.39 | 1.97% | -0.07%↓ |
| Maruti Suzuki India Ltd. | Automobile | 13,350 | 19 | 1.93% | -0.24%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,98,000 | 18.71 | 1.90% | -0.06%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2,10,709 | 18.19 | 1.85% | -0.23%↓ |
| JSW Energy Ltd. | Capital Goods | 3,23,354 | 17.93 | 1.83% | -0.12%↓ |
| One97 Communications Ltd. | Services | 1,34,040 | 18 | 1.83% | 0.32%↑ |
| State Bank of India | Financial | 1,72,579 | 17.73 | 1.80% | -0.04%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 24,60,772 | 17.66 | 1.80% | 0.29%↑ |
| JSW Infrastructure Ltd. | Services | 5,61,879 | 17.55 | 1.79% | -0.09%↓ |
| Ajanta Pharma Ltd. | Healthcare | 48,450 | 16.79 | 1.71% | -0.01%↓ |
| The Phoenix Mills Ltd. | Construction | 87,234 | 16.52 | 1.68% | -0.08%↓ |
| Eternal Ltd. | Services | 5,36,439 | 16.22 | 1.65% | 0.39%↑ |
| Reliance Industries Ltd. | Energy | 1,22,630 | 16.04 | 1.63% | -0.95%↓ |
| INDO-MIM Ltd. | Capital Goods | 2,06,190 | 16 | 1.63% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.90% | 24.40% | 24.54% | 26.20% | 26.98% | 28.31% |
| Capital Goods | 13.50% | 14.68% | 14.05% | 12.38% | 10.28% | 10.26% |
| Healthcare | 10.65% | 10.47% | 10.69% | 10.41% | 10.92% | 10.04% |
| Services | 9.72% | 9.09% | 7.84% | 7.18% | 6.80% | 7.18% |
| Automobile | 8.18% | 7.03% | 7.55% | 9.10% | 9.17% | 9.02% |
| Chemicals | 5.29% | 5.16% | 4.96% | 5.00% | 5.06% | 4.53% |
| Technology | 4.74% | 3.30% | 3.28% | 3.32% | 3.89% | 3.69% |
| Consumer Staples | 4.60% | 5.30% | 4.60% | 4.50% | 3.73% | 2.82% |
| Metals & Mining | 4.37% | 4.45% | 5.46% | 4.49% | 5.58% | 5.34% |
| Construction | 3.78% | 3.30% | 3.23% | 3.59% | 3.42% | 4.06% |
| Consumer Discretionary | 3.35% | 3.19% | 3.04% | 2.90% | 2.76% | 3.14% |
| Communication | 2.57% | 2.46% | 2.51% | 2.09% | 2.18% | 2.91% |
| Energy | 1.90% | 4.04% | 4.43% | 4.15% | 4.35% | 4.36% |
| Materials | 0.52% | 0.53% | 1.32% | 1.37% | 1.46% | 1.02% |
36.9 / 100
Weighted average Value score is 36.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.1 / 100
Weighted average Price Momentum score is 59.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.8 / 100
Weighted average Quality score is 73.8. This indicates that portfolio has average quality using composite of quality measures.
61.2 / 100
Weighted average QVM score is 61.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
