| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.30% | 93.11% | 90.35% | 94.05% | 91.59% | 94.28% |
| Debt | 4.75% | 4.83% | 9.54% | 5.97% | 7.03% | 4.62% |
| Others (incl. cash) | -1.05% | 2.06% | 0.11% | -0.02% | 1.38% | 1.10% |
| 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 |
|---|---|---|---|---|---|
| State Bank of India | Financial | 3,65,000 | 37.48 | 8.90% | -0.50%↓ |
| Axis Bank Ltd. | Financial | 2,70,000 | 36.33 | 8.62% | -0.18%↓ |
| HDFC Bank Ltd. | Financial | 4,50,000 | 35.91 | 8.52% | 0.04%↑ |
| ICICI Bank Ltd. | Financial | 2,50,000 | 34.38 | 8.16% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 7,00,000 | 27.46 | 6.52% | 0.20%↑ |
| Bajaj Finance Ltd. | Financial | 1,90,000 | 19.09 | 4.53% | 1.08%↑ |
| Indusind Bank Ltd. | Financial | 2,02,500 | 18.72 | 4.44% | -0.77%↓ |
| Shriram Finance Ltd | Financial | 1,60,000 | 16.67 | 3.96% | 0.48%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 50,000 | 14.19 | 3.37% | 0.00% |
| Ujjivan Small Finance Bank Ltd. | Financial | 20,00,000 | 11.81 | 2.80% | 0.32%↑ |
| The Federal Bank Ltd. | Financial | 3,50,000 | 11.55 | 2.74% | 0.18%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 65,000 | 11.48 | 2.72% | -0.29%↓ |
| Karur Vysya Bank Ltd. | Financial | 3,75,000 | 11.1 | 2.64% | -0.10%↓ |
| PNB Housing Finance Ltd. | Financial | 90,000 | 9.35 | 2.22% | 0.85%↑ |
| One97 Communications Ltd. | Services | 76,038 | 8.68 | 2.06% | -0.09%↓ |
| The Jammu & Kashmir Bank Ltd. | Financial | 5,50,000 | 8.51 | 2.02% | 0.07%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 25,000 | 8.3 | 1.97% | -0.27%↓ |
| Union Bank of India | Financial | 4,75,000 | 8.19 | 1.94% | -0.08%↓ |
| Aditya Birla Capital Ltd. | Financial | 2,00,000 | 7.84 | 1.86% | 0.71%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 42,000 | 7.52 | 1.78% | 0.61%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 84.57% | 80.24% | 78.93% | 83.51% | 82.46% | 85.29% |
| Services | 7.04% | 7.62% | 6.97% | 5.94% | 3.57% | 3.87% |
| Insurance | 2.72% | 3.01% | 2.34% | 2.57% | 3.89% | 4.34% |
63.6 / 100
Weighted average Value score is 63.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.0 / 100
Weighted average Price Momentum score is 64.0. This indicates that portfolio has average momentum using composite of momentum measures.
63.7 / 100
Weighted average Quality score is 63.7. This indicates that portfolio has average quality using composite of quality measures.
74.7 / 100
Weighted average QVM score is 74.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
