| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.65% | 98.59% | 96.80% | 97.78% | 98.82% | 99.18% |
| Debt | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% |
| Others (incl. cash) | 0.34% | 1.39% | 3.17% | 2.20% | 1.17% | 0.81% |
| 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 |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4,67,406 | 62.9 | 5.20% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 7,53,722 | 60.14 | 4.98% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 3,73,789 | 51.4 | 4.25% | 0.81%↑ |
| Reliance Industries Ltd. | Energy | 3,89,466 | 50.39 | 4.17% | 0.30%↑ |
| Bharti Airtel Ltd. | Communication | 2,24,466 | 41.57 | 3.44% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 3,94,618 | 39.65 | 3.28% | 0.28%↑ |
| Larsen & Toubro Ltd. | Construction | 91,106 | 37.75 | 3.12% | 0.02%↑ |
| NTPC Ltd. | Energy | 9,76,032 | 34.81 | 2.88% | -0.26%↓ |
| One97 Communications Ltd. | Services | 2,91,465 | 33.27 | 2.75% | 0.04%↑ |
| Infosys Ltd. | Technology | 2,90,110 | 29.02 | 2.40% | -0.42%↓ |
| State Bank of India | Financial | 2,82,946 | 29.06 | 2.40% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,99,144 | 27.42 | 2.27% | 0.38%↑ |
| City Union Bank Ltd. | Financial | 10,82,150 | 22.57 | 1.87% | 0.26%↑ |
| ACME Solar Holdings Ltd. | Energy | 5,69,491 | 21.67 | 1.79% | 0.52%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,12,978 | 20.45 | 1.69% | -0.01%↓ |
| Fortis Healthcare Ltd. | Healthcare | 2,10,110 | 20.11 | 1.66% | 0.00%↑ |
| IDFC First Bank Ltd. | Financial | 24,38,893 | 19.39 | 1.60% | 0.15%↑ |
| Coromandel International Ltd. | Chemicals | 96,696 | 19.39 | 1.60% | 0.18%↑ |
| Interglobe Aviation Ltd. | Services | 35,910 | 19.28 | 1.59% | 0.23%↑ |
| Sundaram - Clayton Dcd Ltd. | Financial | 1,38,761 | 18.84 | 1.56% | 0.03%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.83% | 32.82% | 31.83% | 31.05% | 34.27% | 34.71% |
| Energy | 11.17% | 10.86% | 10.91% | 10.44% | 8.27% | 7.81% |
| Services | 9.04% | 8.94% | 8.57% | 8.93% | 9.09% | 8.97% |
| Construction | 8.01% | 7.90% | 9.05% | 8.07% | 8.85% | 8.44% |
| Technology | 6.02% | 6.89% | 6.98% | 8.28% | 7.68% | 7.91% |
| Healthcare | 5.78% | 7.26% | 6.72% | 7.49% | 7.84% | 7.94% |
| Chemicals | 4.34% | 4.38% | 4.06% | 4.31% | 4.07% | 4.22% |
| Capital Goods | 4.13% | 3.99% | 4.65% | 4.54% | 4.73% | 4.48% |
| Communication | 3.44% | 3.43% | 3.47% | 3.67% | 3.32% | 3.42% |
| Automobile | 2.92% | 2.67% | 1.99% | 2.68% | 2.70% | 3.17% |
| Insurance | 2.74% | 1.77% | 1.47% | 1.22% | 1.05% | 1.52% |
| Metals & Mining | 2.08% | 2.60% | 2.45% | 2.59% | 2.44% | 2.26% |
| Materials | 1.93% | 1.92% | 1.74% | 1.81% | 1.85% | 1.72% |
| Consumer Staples | 1.77% | 1.80% | 1.60% | 1.58% | 1.54% | 1.38% |
| Textiles | 1.20% | 1.13% | 1.06% | 1.12% | 1.12% | 1.23% |
| Consumer Discretionary | 0.25% | 0.24% | 0.25% | - | - | - |
51.6 / 100
Weighted average Value score is 51.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.1 / 100
Weighted average Price Momentum score is 60.1. This indicates that portfolio has average momentum using composite of momentum measures.
64.2 / 100
Weighted average Quality score is 64.2. This indicates that portfolio has average quality using composite of quality measures.
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
