| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.42% | 98.09% | 94.90% | 97.30% | 96.89% | 98.11% |
| Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.80% | 0.02% |
| Others (incl. cash) | 2.56% | 1.89% | 5.08% | 2.68% | 2.31% | 1.87% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 24,93,941 | 75.43 | 9.55% | 0.28%↑ |
| Info Edge (India) Ltd. | Services | 5,85,062 | 71.74 | 9.08% | 1.32%↑ |
| Affle 3I Ltd. | Technology | 2,86,592 | 45.45 | 5.75% | 0.45%↑ |
| One97 Communications Ltd. | Services | 3,36,351 | 45.17 | 5.72% | 0.71%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 13,53,438 | 45.12 | 5.71% | 0.53%↑ |
| RateGain Travel Technologies Ltd. | Technology | 4,00,679 | 36.8 | 4.66% | -0.19%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 1,15,219 | 35.77 | 4.53% | -0.86%↓ |
| Delhivery Ltd. | Services | 6,93,663 | 33.43 | 4.23% | -0.04%↓ |
| PB Fintech Ltd. | Services | 1,88,203 | 30.14 | 3.82% | -0.18%↓ |
| Gravita India Ltd. | Metals & Mining | 1,62,080 | 26.2 | 3.32% | -0.13%↓ |
| Nazara Technologies Ltd. | Technology | 7,38,667 | 25.04 | 3.17% | 0.25%↑ |
| Newgen Software Technologies Ltd. | Technology | 4,14,828 | 23.05 | 2.92% | 0.37%↑ |
| Indiamart Intermesh Ltd. | Services | 1,25,451 | 22.58 | 2.86% | -0.26%↓ |
| Suzlon Energy Ltd. | Capital Goods | 44,62,257 | 21.42 | 2.71% | -0.71%↓ |
| Clean Science And Technology Ltd. | Chemicals | 2,82,644 | 20.75 | 2.63% | -0.18%↓ |
| Praj Industries Ltd. | Capital Goods | 6,42,535 | 20.04 | 2.54% | -0.40%↓ |
| Yatra Online Ltd. | Services | 18,81,256 | 20.03 | 2.54% | -0.23%↓ |
| KPIT Technologies Ltd. | Technology | 3,21,609 | 19.25 | 2.44% | -0.38%↓ |
| CE Info Systems Ltd. | Technology | 1,50,524 | 17.79 | 2.25% | 0.66%↑ |
| Latent View Analytics Ltd. | Technology | 4,94,687 | 15.64 | 1.98% | 0.23%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 49.95% | 47.61% | 44.21% | 45.20% | 48.39% | 49.51% |
| Technology | 28.08% | 26.57% | 26.11% | 26.03% | 25.25% | 26.25% |
| Capital Goods | 6.43% | 10.17% | 12.41% | 14.28% | 11.96% | 11.34% |
| Healthcare | 4.53% | 5.38% | 4.84% | 3.93% | 4.59% | 3.51% |
| Metals & Mining | 3.32% | 3.44% | 3.45% | 3.57% | 3.42% | 3.80% |
| Chemicals | 2.63% | 2.80% | 2.98% | 3.13% | 2.67% | 2.71% |
| Financial | 1.57% | 1.14% | - | - | - | - |
| Consumer Staples | 0.93% | 0.97% | 0.90% | 1.16% | 0.61% | 0.50% |
| Materials | - | - | - | - | - | 0.48% |
28.5 / 100
Weighted average Value score is 28.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.1 / 100
Weighted average Price Momentum score is 54.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
50.6 / 100
Weighted average QVM score is 50.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
