| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 88.56% | 87.74% | 76.09% | 75.11% | 78.17% | 80.83% |
| Debt | 10.86% | 10.50% | 10.12% | 10.18% | 16.05% | 10.70% |
| Others (incl. cash) | 0.59% | 1.76% | 13.79% | 14.72% | 5.79% | 8.47% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11,82,413 | 94.35 | 7.62% | 0.47%↑ |
| ICICI Bank Ltd. | Financial | 5,14,701 | 70.78 | 5.71% | 0.45%↑ |
| Bharti Airtel Ltd. | Communication | 3,34,766 | 62 | 5.00% | 0.13%↑ |
| Reliance Industries Ltd. | Energy | 4,16,286 | 53.86 | 4.35% | -0.12%↓ |
| Bajaj Auto Ltd. | Automobile | 43,506 | 42.27 | 3.41% | -0.29%↓ |
| Divis Laboratories Ltd. | Healthcare | 55,915 | 36.79 | 2.97% | 0.04%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,69,846 | 35.98 | 2.90% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 3,48,907 | 35.06 | 2.83% | 2.27%↑ |
| Axis Bank Ltd. | Financial | 2,56,063 | 34.46 | 2.78% | 0.10%↑ |
| Ultratech Cement Ltd. | Materials | 27,969 | 31.47 | 2.54% | -0.07%↓ |
| State Bank of India | Financial | 3,01,165 | 30.93 | 2.50% | -0.38%↓ |
| Larsen & Toubro Ltd. | Construction | 71,092 | 29.46 | 2.38% | 0.02%↑ |
| Tata Steel Ltd. | Metals & Mining | 15,41,376 | 28.99 | 2.34% | -0.27%↓ |
| Shriram Finance Ltd | Financial | 2,54,804 | 26.55 | 2.14% | 0.72%↑ |
| DLF Ltd. | Construction | 3,78,003 | 23.44 | 1.89% | 0.17%↑ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 92,626 | 22.7 | 1.83% | 0.83%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,16,826 | 21.76 | 1.76% | 0.05%↑ |
| Eternal Ltd. | Services | 7,79,457 | 20.62 | 1.66% | 0.07%↑ |
| Bharat Electronics Ltd. | Capital Goods | 4,90,319 | 20.19 | 1.63% | 0.09%↑ |
| Rubicon Research Ltd. | Healthcare | 1,43,510 | 20.13 | 1.63% | 0.46%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.30% | 23.51% | 19.71% | 23.03% | 24.54% | 24.94% |
| Healthcare | 9.28% | 10.45% | 10.44% | 11.16% | 11.44% | 12.27% |
| Energy | 8.63% | 9.13% | 5.88% | 6.29% | 6.55% | 4.62% |
| Automobile | 6.48% | 6.26% | 4.50% | 3.17% | 2.44% | 3.07% |
| Communication | 5.90% | 5.89% | 3.53% | 0.91% | 2.21% | 1.49% |
| Metals & Mining | 5.83% | 5.89% | 6.61% | 6.34% | 5.49% | 4.69% |
| Consumer Staples | 5.29% | 6.31% | 6.66% | 5.35% | 5.46% | 3.34% |
| Capital Goods | 4.53% | 4.32% | 4.60% | 3.89% | 2.56% | 1.11% |
| Construction | 4.27% | 3.58% | 3.37% | 3.70% | 5.42% | 6.39% |
| Materials | 4.05% | 3.51% | 3.68% | 5.05% | 5.23% | 6.40% |
| Services | 3.57% | 3.31% | 2.32% | 2.45% | 3.45% | 4.08% |
| Technology | 1.77% | 4.00% | 2.68% | 2.16% | 1.73% | 7.07% |
| Consumer Discretionary | 1.43% | 1.34% | 1.66% | 1.40% | 1.39% | 1.36% |
| Insurance | 0.21% | 0.22% | 0.17% | 0.20% | 0.24% | 0.00% |
| Chemicals | - | - | 0.28% | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 5.04% | 2.42% |
| Cash & Call Money | 2.60% | 6.96% |
| AAA | 2.59% | 8.60% |
| SOV | 1.18% | 8.00% |
| Others | 0.03% | 0.76% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| AA | - | 1.09% |
| AA+ | - | 1.40% |
| AA- | - | 0.14% |
| BBB+ | - | 0.09% |
| Cash | - | 5.66% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
49.9 / 100
Weighted average Value score is 49.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.0 / 100
Weighted average Price Momentum score is 61.0. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
71.3 / 100
Weighted average QVM score is 71.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
