| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 75.74% | 76.03% | 76.52% | 70.40% | 75.01% | 72.73% |
| Debt | 21.59% | 19.91% | 19.86% | 28.68% | 21.58% | 24.93% |
| Others (incl. cash) | 2.67% | 4.06% | 3.62% | 0.92% | 3.41% | 2.34% |
| 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 |
|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth | - | 13,593 | 6.69 | 15.63% | -0.29%↓ |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | - | 30,956 | 6.56 | 15.32% | -0.27%↓ |
| Kotak Multicap Fund Direct - Growth | - | 24,13,312 | 5.15 | 12.04% | 1.83%↑ |
| ICICI Prudential Large Cap Fund Direct-Growth | - | 4,31,806 | 5.13 | 11.98% | -1.43%↓ |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | - | 8,70,678 | 4.78 | 11.17% | -2.46%↓ |
| DSP Small Cap Direct Plan-Growth | - | 1,73,738 | 4.2 | 9.81% | 1.51%↑ |
| HDFC Corporate Bond Fund Direct Plan-Growth | - | 11,69,872 | 4.12 | 9.62% | 2.39%↑ |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | - | 54,029 | 3.05 | 7.13% | -1.39%↓ |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | - | 3,75,383 | 1.45 | 3.40% | 0.06%↑ |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | - | 1,83,521 | 1.32 | 3.09% | 0.07%↑ |
| Others | Others | 0 | 0.35 | 0.82% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.99% | 19.24% | 20.13% | 19.51% | 22.14% | 19.89% |
| Healthcare | 8.66% | 8.42% | 7.97% | 7.58% | 4.31% | 4.12% |
| Automobile | 7.33% | 7.48% | 7.37% | 6.78% | 7.58% | 7.36% |
| Services | 6.42% | 6.24% | 5.88% | 4.95% | 5.67% | 5.89% |
| Consumer Staples | 4.44% | 4.42% | 4.40% | 3.53% | 3.80% | 3.80% |
| Energy | 4.29% | 4.86% | 5.32% | 5.61% | 5.48% | 5.63% |
| Capital Goods | 4.09% | 4.19% | 4.03% | 2.95% | 3.11% | 2.92% |
| Technology | 3.32% | 3.80% | 4.22% | 4.55% | 6.50% | 7.73% |
| Materials | 3.10% | 2.96% | 2.94% | 2.67% | 2.81% | 2.78% |
| Consumer Discretionary | 2.64% | 2.45% | 2.22% | 1.59% | 1.76% | 1.59% |
| Metals & Mining | 2.52% | 2.59% | 2.50% | 1.97% | 1.92% | 1.61% |
| Construction | 2.37% | 2.55% | 2.82% | 2.61% | 3.07% | 2.77% |
| Communication | 2.13% | 2.24% | 2.32% | 2.50% | 3.05% | 3.15% |
| Chemicals | 2.01% | 2.03% | 1.88% | 1.17% | 1.18% | 1.16% |
| Insurance | 1.82% | 1.95% | 1.94% | 2.00% | 2.18% | 1.96% |
| Textiles | 0.43% | 0.38% | 0.35% | 0.19% | 0.17% | 0.18% |
| Others | 0.11% | 0.12% | 0.12% | 0.13% | 0.21% | 0.17% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 15.65% | 5.95% |
| SOV | 3.47% | 7.13% |
| AA | 1.31% | 0.65% |
| AA+ | 0.87% | 1.94% |
| Cash & Call Money | 0.18% | 4.18% |
| Others | 0.09% | 0.13% |
| A1+ | 0.04% | 2.67% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| AA- | - | 0.16% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
