| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.86% | 98.39% | 97.91% | 97.42% | 98.31% | 98.37% |
| Debt | 0.02% | 0.02% | 0.02% | 0.81% | 0.01% | 0.01% |
| Others (incl. cash) | 2.13% | 1.60% | 2.08% | 1.77% | 1.67% | 1.62% |
| 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 | 62.99 | 9.15% | 0.04%↑ |
| Eternal Ltd. | Services | 22,93,619 | 60.69 | 8.81% | 0.15%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,16,029 | 51.1 | 7.42% | 0.65%↑ |
| Maruti Suzuki India Ltd. | Automobile | 29,844 | 42.12 | 6.12% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 2,13,825 | 39.6 | 5.75% | -0.76%↓ |
| Trent Ltd. | Services | 1,02,093 | 33.51 | 4.87% | 0.53%↑ |
| Eicher Motors Ltd. | Automobile | 42,788 | 30.27 | 4.39% | -0.10%↓ |
| ITC Ltd. | Consumer Staples | 7,33,363 | 21.04 | 3.06% | -0.11%↓ |
| TVS Motor Company Ltd. | Automobile | 60,480 | 20.93 | 3.04% | 0.14%↑ |
| Avenue Supermarts Ltd. | Services | 45,000 | 19.71 | 2.86% | 0.11%↑ |
| Polycab India Ltd. | Capital Goods | 17,002 | 16.94 | 2.46% | -0.30%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,55,000 | 16.67 | 2.42% | -0.33%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 77,000 | 16.31 | 2.37% | -0.13%↓ |
| Nestle India Ltd. | Consumer Staples | 1,06,935 | 15.03 | 2.18% | -0.11%↓ |
| The Phoenix Mills Ltd. | Construction | 75,550 | 14.72 | 2.14% | 0.12%↑ |
| Hero Motocorp Ltd. | Automobile | 30,370 | 14.56 | 2.11% | -0.13%↓ |
| Global Health Ltd. | Healthcare | 90,000 | 11.82 | 1.72% | 0.10%↑ |
| HDFC Bank Ltd. | Financial | 1,44,500 | 11.53 | 1.67% | 0.05%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,15,000 | 10.91 | 1.58% | -0.13%↓ |
| Jubilant FoodWorks Ltd. | Services | 2,55,000 | 10.65 | 1.55% | -0.10%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 25.63% | 24.79% | 24.46% | 22.68% | 18.67% | 18.72% |
| Automobile | 24.83% | 24.84% | 24.87% | 26.22% | 25.37% | 24.27% |
| Consumer Staples | 13.85% | 14.66% | 14.89% | 14.40% | 16.72% | 18.61% |
| Consumer Discretionary | 10.32% | 9.98% | 10.30% | 10.32% | 10.13% | 9.47% |
| Communication | 5.75% | 6.51% | 7.22% | 7.55% | 7.03% | 7.43% |
| Capital Goods | 5.06% | 5.66% | 5.53% | 5.38% | 5.36% | 4.25% |
| Construction | 3.36% | 3.26% | 3.14% | 2.03% | 2.26% | 2.30% |
| Financial | 3.16% | 3.01% | 3.07% | 3.07% | 3.58% | 3.62% |
| Healthcare | 2.53% | 2.39% | 2.23% | 2.83% | 3.19% | 2.84% |
| Materials | 1.98% | 2.17% | 2.05% | 2.54% | 4.90% | 5.84% |
| Chemicals | 1.40% | 1.11% | - | - | - | - |
| Textiles | - | - | 0.14% | 0.39% | 1.10% | 1.01% |
30.1 / 100
Weighted average Value score is 30.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.6 / 100
Weighted average Price Momentum score is 59.6. This indicates that portfolio has average momentum using composite of momentum measures.
81.8 / 100
Weighted average Quality score is 81.8. This indicates that portfolio has high quality using composite of quality measures.
62.8 / 100
Weighted average QVM score is 62.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
