| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.68% | 99.72% | 99.87% | 100.06% | 99.87% | 99.86% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.32% | 0.28% | 0.13% | -0.06% | 0.13% | 0.14% |
| 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 |
|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 1,98,053 | 27.83 | 5.13% | -0.84%↓ |
| Bharat Electronics Ltd. | Capital Goods | 6,60,755 | 27.21 | 5.01% | -0.32%↓ |
| ITC Ltd. | Consumer Staples | 9,43,094 | 27.06 | 4.98% | 1.20%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,29,838 | 26.38 | 4.86% | 1.18%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,24,514 | 26.37 | 4.86% | -0.08%↓ |
| Infosys Ltd. | Technology | 2,59,159 | 25.93 | 4.78% | 1.03%↑ |
| Coal India Ltd. | Materials | 5,19,850 | 22.82 | 4.20% | -0.48%↓ |
| Britannia Industries Ltd. | Consumer Staples | 43,994 | 22.64 | 4.17% | 0.05%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1,07,034 | 21.38 | 3.94% | -0.17%↓ |
| HCL Technologies Ltd. | Technology | 1,98,488 | 21.27 | 3.92% | 0.21%↑ |
| Bajaj Auto Ltd. | Automobile | 21,059 | 20.46 | 3.77% | -0.63%↓ |
| Asian Paints Ltd. | Materials | 75,894 | 20 | 3.68% | -0.17%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 16,153 | 19.25 | 3.55% | 0.01%↑ |
| Cummins India Ltd. | Capital Goods | 32,941 | 18.64 | 3.43% | -0.79%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 42,161 | 18.47 | 3.40% | -0.08%↓ |
| HDFC Asset Management Company Ltd. | Financial | 66,343 | 17.6 | 3.24% | -0.14%↓ |
| Marico Ltd. | Consumer Staples | 2,05,441 | 17.18 | 3.16% | -0.25%↓ |
| Hero Motocorp Ltd. | Automobile | 33,967 | 16.28 | 3.00% | 0.01%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 2,94,069 | 15.68 | 2.89% | -0.24%↓ |
| Solar Industries India Ltd. | Chemicals | 8,371 | 15.65 | 2.88% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 26.24% | 26.33% | 27.31% | 26.95% | 27.39% | 26.05% |
| Technology | 22.66% | 20.62% | 20.80% | 22.46% | 21.58% | 25.52% |
| Capital Goods | 21.78% | 23.29% | 22.85% | 21.92% | 22.24% | 20.92% |
| Materials | 7.89% | 8.53% | 8.43% | 8.55% | 7.81% | 7.65% |
| Automobile | 6.77% | 7.40% | 7.30% | 7.51% | 7.67% | 7.09% |
| Chemicals | 5.50% | 2.66% | 2.46% | 2.55% | 2.67% | 2.45% |
| Financial | 3.24% | 3.38% | 3.42% | 3.10% | 3.41% | 3.04% |
| Metals & Mining | 2.89% | 3.13% | 2.94% | 2.75% | 2.98% | 2.97% |
| Textiles | 2.71% | 2.77% | 2.66% | 2.55% | 2.32% | 2.28% |
| Services | - | 1.61% | 1.70% | 1.73% | 1.80% | 1.88% |
42.5 / 100
Weighted average Value score is 42.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.8 / 100
Weighted average Price Momentum score is 53.8. This indicates that portfolio has average momentum using composite of momentum measures.
92.2 / 100
Weighted average Quality score is 92.2. This indicates that portfolio has high quality using composite of quality measures.
72.1 / 100
Weighted average QVM score is 72.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
