| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.06% | 97.86% | 98.39% | 97.91% | 97.42% | 98.31% |
| Debt | 0.01% | 0.02% | 0.02% | 0.02% | 0.81% | 0.01% |
| Others (incl. cash) | 1.93% | 2.13% | 1.60% | 2.08% | 1.77% | 1.67% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 2,05,244 | 69.75 | 9.49% | 0.34%↑ |
| Eternal Ltd. | Services | 22,54,250 | 68.18 | 9.27% | 0.46%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,16,029 | 56.57 | 7.69% | 0.27%↑ |
| Maruti Suzuki India Ltd. | Automobile | 29,609 | 42.15 | 5.73% | -0.38%↓ |
| Bharti Airtel Ltd. | Communication | 2,05,825 | 40.59 | 5.52% | -0.23%↓ |
| Eicher Motors Ltd. | Automobile | 42,788 | 33.52 | 4.56% | 0.16%↑ |
| Trent Ltd. | Services | 1,04,193 | 31.32 | 4.26% | -0.61%↓ |
| TVS Motor Company Ltd. | Automobile | 60,480 | 26.09 | 3.55% | 0.51%↑ |
| ITC Ltd. | Consumer Staples | 7,33,363 | 20.61 | 2.80% | -0.25%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,63,500 | 17.71 | 2.41% | -0.01%↓ |
| Avenue Supermarts Ltd. | Services | 45,000 | 17.64 | 2.40% | -0.46%↓ |
| Hero Motocorp Ltd. | Automobile | 30,370 | 16.36 | 2.22% | 0.11%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 77,000 | 16.18 | 2.20% | -0.17%↓ |
| Nestle India Ltd. | Consumer Staples | 1,06,935 | 16.14 | 2.20% | 0.01%↑ |
| Polycab India Ltd. | Capital Goods | 17,002 | 15.48 | 2.11% | -0.35%↓ |
| The Phoenix Mills Ltd. | Construction | 75,550 | 14.3 | 1.95% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 1,15,033 | 13.13 | 1.79% | 0.30%↑ |
| Global Health Ltd. | Healthcare | 90,000 | 12.65 | 1.72% | 0.00%↑ |
| Info Edge (India) Ltd. | Services | 1,01,220 | 12.41 | 1.69% | 0.25%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 8,660 | 12.17 | 1.65% | 0.16%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 25.58% | 24.83% | 24.84% | 24.87% | 26.22% | 25.37% |
| Services | 25.09% | 25.63% | 24.79% | 24.46% | 22.68% | 18.67% |
| Consumer Staples | 13.43% | 13.85% | 14.66% | 14.89% | 14.40% | 16.72% |
| Consumer Discretionary | 10.46% | 10.32% | 9.98% | 10.30% | 10.32% | 10.13% |
| Communication | 5.52% | 5.75% | 6.51% | 7.22% | 7.55% | 7.03% |
| Capital Goods | 4.88% | 5.06% | 5.66% | 5.53% | 5.38% | 5.36% |
| Financial | 3.95% | 3.16% | 3.01% | 3.07% | 3.07% | 3.58% |
| Construction | 3.27% | 3.36% | 3.26% | 3.14% | 2.03% | 2.26% |
| Healthcare | 2.52% | 2.53% | 2.39% | 2.23% | 2.83% | 3.19% |
| Materials | 1.94% | 1.98% | 2.17% | 2.05% | 2.54% | 4.90% |
| Chemicals | 1.43% | 1.40% | 1.11% | - | - | - |
| Textiles | - | - | - | 0.14% | 0.39% | 1.10% |
32.1 / 100
Weighted average Value score is 32.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.8 / 100
Weighted average Price Momentum score is 52.8. This indicates that portfolio has average momentum using composite of momentum measures.
80.8 / 100
Weighted average Quality score is 80.8. This indicates that portfolio has high quality using composite of quality measures.
58.6 / 100
Weighted average QVM score is 58.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
