| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.75% | 89.22% | 97.41% | 96.31% | 95.66% | 96.86% |
| Debt | 8.71% | 7.40% | 8.17% | 7.36% | 8.03% | 3.64% |
| Others (incl. cash) | -6.93% | 1.17% | -7.89% | -6.00% | -6.16% | -2.85% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.47% | 2.20% | 2.31% | 2.34% | 2.46% | 2.35% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 35,800 | 5.14 | 9.55% | 0.35%↑ |
| HDFC Bank Ltd. | Financial | 47,771 | 3.57 | 6.64% | -0.56%↓ |
| Nestle India Ltd. | Consumer Staples | 22,153 | 3.34 | 6.21% | 1.11%↑ |
| Bharti Airtel Ltd. | Communication | 15,999 | 3.16 | 5.86% | 0.85%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 7,819 | 2.66 | 4.94% | 0.88%↑ |
| Titan Company Ltd. | Consumer Discretionary | 3,756 | 1.83 | 3.40% | 0.60%↑ |
| Eternal Ltd. | Services | 49,210 | 1.49 | 2.77% | 0.18%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 36,861 | 1.44 | 2.67% | -0.72%↓ |
| Coforge Ltd. | Technology | 8,260 | 1.42 | 2.64% | 0.45%↑ |
| Bajaj Finserv Ltd. | Financial | 6,966 | 1.41 | 2.63% | 0.28%↑ |
| Maruti Suzuki India Ltd. | Automobile | 982 | 1.4 | 2.60% | 0.25%↑ |
| Pidilite Industries Ltd. | Chemicals | 8,018 | 1.29 | 2.40% | 0.24%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,304 | 1.18 | 2.19% | 1.25%↑ |
| Bharat Electronics Ltd. | Capital Goods | 28,162 | 1.09 | 2.03% | -0.39%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 35,051 | 1 | 1.85% | 0.15%↑ |
| Asian Paints Ltd. | Materials | 3,307 | 0.91 | 1.69% | 0.43%↑ |
| Max Financial Services Ltd. | Financial | 5,647 | 0.85 | 1.57% | 0.06%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,111 | 0.84 | 1.56% | 0.03%↑ |
| Info Edge (India) Ltd. | Services | 6,605 | 0.81 | 1.50% | 0.41%↑ |
| Aadhar Housing Finance Ltd | Financial | 15,507 | 0.77 | 1.43% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.88% | 28.51% | 30.49% | 30.45% | 31.14% | 33.91% |
| Automobile | 9.93% | 8.83% | 9.53% | 9.29% | 9.20% | 9.31% |
| Consumer Staples | 9.64% | 8.55% | 9.68% | 9.56% | 7.67% | 7.83% |
| Technology | 9.30% | 7.51% | 9.02% | 8.75% | 9.72% | 8.95% |
| Healthcare | 8.45% | 7.65% | 7.39% | 7.03% | 6.19% | 6.69% |
| Communication | 5.92% | 5.08% | 5.52% | 5.34% | 5.23% | 4.25% |
| Services | 5.08% | 4.93% | 5.24% | 5.21% | 5.21% | 6.15% |
| Chemicals | 3.96% | 3.69% | 3.79% | 3.59% | 3.60% | 3.52% |
| Consumer Discretionary | 3.89% | 3.26% | 3.32% | 3.56% | 3.54% | 3.48% |
| Capital Goods | 3.19% | 3.45% | 4.31% | 4.50% | 5.32% | 5.20% |
| Materials | 3.13% | 2.47% | 2.80% | 2.65% | 2.38% | 2.27% |
| Metals & Mining | 2.60% | 2.23% | 3.07% | 2.94% | 2.79% | 2.56% |
| Energy | 1.99% | 1.85% | 2.04% | 2.29% | 2.32% | 1.45% |
| Construction | 0.72% | 1.16% | 1.15% | 1.07% | 0.77% | 0.69% |
| Insurance | 0.02% | 0.02% | 0.02% | 0.02% | 0.56% | 0.55% |
42.8 / 100
Weighted average Value score is 42.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.8 / 100
Weighted average Price Momentum score is 51.8. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
62.0 / 100
Weighted average QVM score is 62.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
