| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.03% | 100.20% | 100.04% | 99.93% | 100.03% | 100.21% |
| Debt | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% |
| Others (incl. cash) | -0.04% | -0.20% | -0.04% | 0.06% | -0.03% | -0.22% |
| 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 |
|---|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 828 | 0.38 | 4.37% | 1.00%↑ |
| NTPC Ltd. | Energy | 10,695 | 0.38 | 4.35% | - |
| Marico Ltd. | Consumer Staples | 4,260 | 0.36 | 4.07% | 0.90%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 404 | 0.35 | 4.00% | 0.36%↑ |
| Cummins India Ltd. | Capital Goods | 616 | 0.35 | 3.98% | - |
| Nestle India Ltd. | Consumer Staples | 2,385 | 0.34 | 3.83% | -0.37%↓ |
| ICICI Bank Ltd. | Financial | 2,400 | 0.33 | 3.77% | -0.45%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 3,393 | 0.32 | 3.71% | - |
| Lupin Ltd. | Healthcare | 1,341 | 0.32 | 3.70% | - |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,667 | 0.31 | 3.54% | 0.21%↑ |
| The Federal Bank Ltd. | Financial | 9,377 | 0.31 | 3.53% | 0.00% |
| SBI Life Insurance Company Ltd. | Insurance | 1,750 | 0.31 | 3.53% | -0.52%↓ |
| Grasim Industries Ltd. | Materials | 991 | 0.31 | 3.51% | 0.44%↑ |
| Bajaj Auto Ltd. | Automobile | 310 | 0.3 | 3.44% | - |
| JSW Steel Ltd. | Metals & Mining | 2,427 | 0.3 | 3.40% | - |
| Bharti Airtel Ltd. | Communication | 1,592 | 0.29 | 3.37% | -0.02%↓ |
| State Bank of India | Financial | 2,753 | 0.28 | 3.23% | -1.00%↓ |
| Pidilite Industries Ltd. | Chemicals | 1,756 | 0.28 | 3.19% | -0.17%↓ |
| Coal India Ltd. | Materials | 6,020 | 0.26 | 3.02% | - |
| Titan Company Ltd. | Consumer Discretionary | 598 | 0.26 | 3.01% | -0.69%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 18.17% | 13.36% | 12.96% | 13.55% | 12.23% | 11.61% |
| Consumer Staples | 13.57% | 14.34% | 14.47% | 13.82% | 13.42% | 13.69% |
| Financial | 12.95% | 29.28% | 29.70% | 29.48% | 31.16% | 30.96% |
| Materials | 12.10% | 12.05% | 11.31% | 11.12% | 11.04% | 11.61% |
| Automobile | 11.76% | 10.57% | 10.69% | 10.72% | 11.31% | 11.01% |
| Energy | 7.29% | 3.31% | 3.58% | 3.60% | 3.29% | 3.42% |
| Metals & Mining | 7.11% | - | - | - | - | - |
| Capital Goods | 3.98% | - | - | - | - | - |
| Insurance | 3.53% | 6.84% | 6.75% | 7.16% | 7.41% | 7.65% |
| Communication | 3.37% | 3.39% | 3.49% | 3.53% | 3.28% | 3.56% |
| Chemicals | 3.19% | 3.36% | 3.11% | 3.11% | 3.19% | 3.17% |
| Consumer Discretionary | 3.01% | 3.70% | 3.97% | 3.84% | 3.70% | 3.53% |
41.3 / 100
Weighted average Value score is 41.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.8 / 100
Weighted average Price Momentum score is 60.8. This indicates that portfolio has average momentum using composite of momentum measures.
79.1 / 100
Weighted average Quality score is 79.1. This indicates that portfolio has high quality using composite of quality measures.
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
