| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.10% | 97.52% | 97.87% | 99.46% | 98.72% | 98.34% |
| Debt | 0.30% | 1.38% | 0.95% | 0.04% | 0.83% | 0.01% |
| Others (incl. cash) | 1.60% | 1.10% | 1.18% | 0.50% | 0.45% | 1.65% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8,90,510 | 122.46 | 5.10% | -0.07%↓ |
| HDFC Bank Ltd. | Financial | 13,51,116 | 107.81 | 4.49% | 1.17%↑ |
| Reliance Industries Ltd. | Energy | 6,21,061 | 80.36 | 3.34% | 0.19%↑ |
| The Federal Bank Ltd. | Financial | 24,33,503 | 80.32 | 3.34% | 0.32%↑ |
| Berger Paints India Ltd. | Materials | 15,66,504 | 79.91 | 3.33% | 0.16%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,13,616 | 74.75 | 3.11% | -0.15%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 11,69,682 | 72.51 | 3.02% | 0.11%↑ |
| K.P.R. Mill Ltd. | Textiles | 6,01,089 | 70.77 | 2.94% | 0.76%↑ |
| Shriram Finance Ltd | Financial | 6,68,944 | 69.71 | 2.90% | 0.18%↑ |
| ITC Ltd. | Consumer Staples | 23,72,272 | 68.07 | 2.83% | -0.10%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 19,08,945 | 67.23 | 2.80% | -0.43%↓ |
| State Bank of India | Financial | 6,45,150 | 66.25 | 2.76% | 0.31%↑ |
| Schaeffler India Ltd. | Capital Goods | 1,58,278 | 66.31 | 2.76% | -0.22%↓ |
| Page Industries Ltd. | Textiles | 15,567 | 64.4 | 2.68% | 0.12%↑ |
| UNO Minda Ltd. | Automobile | 5,68,529 | 61.84 | 2.57% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 4,36,922 | 58.8 | 2.45% | 0.19%↑ |
| Thermax Ltd. | Capital Goods | 1,12,130 | 57.85 | 2.41% | 0.29%↑ |
| Petronet LNG Ltd. | Energy | 18,98,404 | 53.31 | 2.22% | 0.03%↑ |
| Blue Star Ltd. | Consumer Discretionary | 3,23,390 | 52.66 | 2.19% | 0.06%↑ |
| Tata Steel Ltd. | Metals & Mining | 26,89,161 | 50.57 | 2.10% | -0.31%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.68% | 22.80% | 24.52% | 24.89% | 25.21% | 24.14% |
| Automobile | 12.02% | 12.24% | 10.38% | 9.03% | 10.01% | 10.03% |
| Capital Goods | 10.90% | 11.49% | 10.41% | 8.07% | 5.84% | 2.25% |
| Healthcare | 10.65% | 12.05% | 10.97% | 13.72% | 13.66% | 16.39% |
| Energy | 6.62% | 7.58% | 5.14% | 6.12% | 4.69% | 3.12% |
| Textiles | 5.62% | 4.74% | 3.24% | 1.66% | 1.27% | 0.76% |
| Metals & Mining | 5.54% | 5.30% | 5.17% | 3.88% | 4.14% | 3.95% |
| Materials | 5.10% | 3.69% | 5.58% | 8.55% | 8.08% | 5.84% |
| Consumer Staples | 3.90% | 3.78% | 2.97% | 2.20% | 2.82% | 3.52% |
| Consumer Discretionary | 3.52% | 4.37% | 5.71% | 5.96% | 4.95% | 4.41% |
| Services | 3.50% | 4.38% | 6.28% | 5.12% | 6.26% | 8.20% |
| Chemicals | 2.04% | 2.61% | 2.52% | 2.08% | 1.06% | 1.16% |
| Construction | 1.09% | 0.72% | 2.00% | 1.58% | 4.11% | 4.31% |
| Technology | 0.92% | 1.75% | 2.98% | 3.47% | 2.41% | 5.73% |
| Communication | - | 0.00% | - | 3.13% | 4.21% | 4.54% |
| Insurance | - | 0.00% | - | - | - | 0.00% |
45.0 / 100
Weighted average Value score is 45.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.5 / 100
Weighted average Price Momentum score is 65.5. This indicates that portfolio has average momentum using composite of momentum measures.
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
68.5 / 100
Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
