| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.15% | 95.91% | 97.28% | 97.12% | 96.92% | 96.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.85% | 4.09% | 2.72% | 2.88% | 3.08% | 3.09% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 47,00,000 | 124.36 | 6.44% | 0.45%↑ |
| Bharti Airtel Ltd. | Communication | 6,35,000 | 117.6 | 6.09% | -0.08%↓ |
| HDFC Bank Ltd. | Financial | 12,74,000 | 101.66 | 5.26% | 0.22%↑ |
| Maruti Suzuki India Ltd. | Automobile | 64,500 | 91.04 | 4.71% | 0.21%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,73,000 | 83.78 | 4.34% | -0.08%↓ |
| Bajaj Finance Ltd. | Financial | 8,30,000 | 83.39 | 4.32% | 0.32%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,38,500 | 71.28 | 3.69% | -0.14%↓ |
| Varun Beverages Ltd. | Consumer Staples | 13,00,000 | 65.98 | 3.41% | -0.24%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 40,37,500 | 59.8 | 3.09% | -0.04%↓ |
| ICICI Bank Ltd. | Financial | 3,95,000 | 54.32 | 2.81% | 0.17%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,23,000 | 54.17 | 2.80% | 0.14%↑ |
| Trent Ltd. | Services | 1,57,500 | 51.7 | 2.68% | 0.32%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 4,98,000 | 50.3 | 2.60% | -0.12%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 9,50,000 | 48.92 | 2.53% | 0.59%↑ |
| United Spirits Ltd. | Consumer Staples | 3,10,000 | 41.86 | 2.17% | 0.08%↑ |
| Asian Paints Ltd. | Materials | 1,50,000 | 39.54 | 2.05% | -0.08%↓ |
| BSE Ltd. | Services | 1,02,000 | 39.43 | 2.04% | -0.43%↓ |
| Interglobe Aviation Ltd. | Services | 71,000 | 38.12 | 1.97% | 0.31%↑ |
| Bajaj Auto Ltd. | Automobile | 39,000 | 37.89 | 1.96% | -0.21%↓ |
| The Indian Hotels Company Ltd. | Services | 5,30,000 | 37.84 | 1.96% | 0.27%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 24.66% | 24.06% | 23.31% | 22.28% | 21.48% | 22.27% |
| Financial | 18.97% | 18.46% | 18.38% | 19.99% | 20.73% | 20.83% |
| Automobile | 16.33% | 16.47% | 15.83% | 12.38% | 12.88% | 12.61% |
| Consumer Staples | 15.45% | 16.58% | 20.94% | 20.59% | 20.52% | 20.82% |
| Consumer Discretionary | 8.76% | 8.12% | 7.85% | 7.81% | 7.74% | 6.92% |
| Communication | 6.09% | 6.17% | 6.15% | 5.26% | 4.85% | 5.19% |
| Materials | 2.84% | 3.00% | 1.93% | 1.91% | 1.83% | 1.91% |
| Capital Goods | 1.71% | 1.71% | 1.61% | 2.58% | 2.84% | 2.30% |
| Textiles | 1.34% | 1.34% | 1.28% | 1.30% | 1.24% | 1.35% |
| Healthcare | - | - | - | 1.61% | 1.40% | 1.30% |
| Insurance | - | - | - | 1.41% | 1.41% | 1.41% |
38.1 / 100
Weighted average Value score is 38.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
75.0 / 100
Weighted average Quality score is 75.0. This indicates that portfolio has average quality using composite of quality measures.
61.6 / 100
Weighted average QVM score is 61.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
