| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 72.27% | 72.31% | 72.77% | 59.35% | 63.80% | 59.69% |
| Debt | 24.72% | 22.69% | 22.87% | 40.09% | 32.86% | 37.65% |
| Others (incl. cash) | 3.02% | 5.00% | 4.36% | 0.56% | 3.34% | 2.66% |
| 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 | - | 70,601 | 34.75 | 14.55% | -0.12%↓ |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | - | 1,54,834 | 32.79 | 13.73% | -0.10%↓ |
| DSP Small Cap Direct Plan-Growth | - | 13,32,385 | 32.18 | 13.48% | 0.42%↑ |
| Kotak Multicap Fund Direct - Growth | - | 1,41,23,056 | 30.15 | 12.62% | 4.10%↑ |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | - | 52,92,347 | 29.06 | 12.17% | 0.09%↑ |
| HDFC Corporate Bond Fund Direct Plan-Growth | - | 79,82,278 | 28.09 | 11.76% | 0.14%↑ |
| ICICI Prudential Large Cap Fund Direct-Growth | - | 18,03,880 | 21.42 | 8.97% | -2.03%↓ |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | - | 1,83,558 | 10.36 | 4.34% | -2.24%↓ |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | - | 12,88,000 | 9.27 | 3.88% | 0.12%↑ |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | - | 21,91,761 | 8.49 | 3.56% | 0.10%↑ |
| Others | Others | 0 | 2.24 | 0.94% | -0.46%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.70% | 17.81% | 18.43% | 16.90% | 19.93% | 16.52% |
| Healthcare | 8.62% | 8.41% | 8.03% | 6.88% | 3.77% | 3.66% |
| Automobile | 7.00% | 7.18% | 7.10% | 5.55% | 6.59% | 6.44% |
| Services | 5.95% | 5.70% | 5.38% | 4.15% | 4.65% | 4.71% |
| Consumer Staples | 4.36% | 4.30% | 4.33% | 2.87% | 3.24% | 3.25% |
| Capital Goods | 4.26% | 4.41% | 4.39% | 2.48% | 2.75% | 2.59% |
| Energy | 3.60% | 4.11% | 4.48% | 4.57% | 4.71% | 4.89% |
| Materials | 3.05% | 2.89% | 2.89% | 2.19% | 2.46% | 2.44% |
| Technology | 2.95% | 3.33% | 3.60% | 3.67% | 4.18% | 4.68% |
| Consumer Discretionary | 2.85% | 2.70% | 2.53% | 1.31% | 1.53% | 1.40% |
| Metals & Mining | 2.41% | 2.52% | 2.43% | 1.60% | 1.65% | 1.40% |
| Chemicals | 2.26% | 2.39% | 2.39% | 0.97% | 1.02% | 1.02% |
| Construction | 2.03% | 2.16% | 2.35% | 2.11% | 2.60% | 2.37% |
| Communication | 1.89% | 1.89% | 1.93% | 2.03% | 2.40% | 2.44% |
| Insurance | 1.66% | 1.83% | 1.78% | 1.70% | 1.92% | 1.64% |
| Textiles | 0.49% | 0.45% | 0.48% | 0.16% | 0.16% | 0.17% |
| Others | 0.11% | 0.12% | 0.12% | 0.12% | 0.23% | 0.19% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 18.04% | 8.60% |
| SOV | 4.02% | 8.00% |
| AA | 1.43% | 1.09% |
| AA+ | 0.94% | 1.40% |
| Cash & Call Money | 0.28% | 6.96% |
| Others | 0.10% | 0.76% |
| A1+ | 0.05% | 2.42% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| AA- | - | 0.14% |
| BBB+ | - | 0.09% |
| Cash | - | 5.66% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
