| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.94% | 97.12% | 96.06% | 97.47% | 97.78% | 97.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.06% | 2.88% | 3.94% | 2.53% | 2.22% | 2.06% |
| 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 | 1,12,36,964 | 1,545.31 | 6.12% | 0.10%↑ |
| The Indian Hotels Company Ltd. | Services | 1,94,57,322 | 1,389.16 | 5.50% | 0.30%↑ |
| HDFC Bank Ltd. | Financial | 1,30,27,647 | 1,039.54 | 4.12% | 0.90%↑ |
| The Federal Bank Ltd. | Financial | 2,46,56,692 | 813.79 | 3.22% | 0.17%↑ |
| Eternal Ltd. | Services | 3,04,59,215 | 805.95 | 3.19% | 0.07%↑ |
| TVS Motor Company Ltd. | Automobile | 21,34,471 | 738.66 | 2.93% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 70,78,223 | 711.18 | 2.82% | 0.51%↑ |
| Trent Ltd. | Services | 21,54,274 | 707.16 | 2.80% | 0.32%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 22,25,329 | 682.91 | 2.70% | -0.01%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,63,76,861 | 674.4 | 2.67% | -0.13%↓ |
| Bharti Airtel Ltd. | Communication | 32,42,149 | 600.45 | 2.38% | -0.04%↓ |
| UNO Minda Ltd. | Automobile | 52,12,123 | 566.97 | 2.25% | -0.09%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 4,42,269 | 527.18 | 2.09% | 0.01%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 42,87,986 | 484.22 | 1.92% | 0.23%↑ |
| PB Fintech Ltd. | Services | 29,53,530 | 481.01 | 1.90% | -0.15%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 26,19,447 | 468.83 | 1.86% | 0.13%↑ |
| Solar Industries India Ltd. | Chemicals | 2,42,012 | 452.47 | 1.79% | -0.01%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 15,76,582 | 447.31 | 1.77% | -0.13%↓ |
| JK Cement Ltd. | Materials | 7,95,887 | 433.32 | 1.72% | 0.04%↑ |
| KPIT Technologies Ltd. | Technology | 64,79,578 | 435.14 | 1.72% | -0.32%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.96% | 19.81% | 16.98% | 16.64% | 16.08% | 15.60% |
| Services | 21.74% | 21.40% | 21.41% | 20.62% | 20.15% | 19.19% |
| Capital Goods | 9.11% | 10.19% | 10.91% | 11.22% | 11.63% | 11.30% |
| Automobile | 8.75% | 8.86% | 9.36% | 9.85% | 11.28% | 12.62% |
| Healthcare | 6.95% | 7.00% | 7.14% | 7.71% | 8.21% | 7.78% |
| Consumer Staples | 6.38% | 6.80% | 7.20% | 7.30% | 7.69% | 7.55% |
| Technology | 4.15% | 5.28% | 5.39% | 5.82% | 4.87% | 5.81% |
| Energy | 3.63% | 3.76% | 4.16% | 4.14% | 3.90% | 3.31% |
| Chemicals | 3.19% | 3.37% | 3.13% | 3.34% | 3.66% | 4.12% |
| Communication | 3.05% | 3.11% | 3.23% | 3.30% | 2.77% | 2.45% |
| Consumer Discretionary | 2.46% | 2.16% | 1.68% | 2.17% | 2.67% | 2.70% |
| Materials | 2.03% | 1.99% | 2.00% | 1.65% | 1.58% | 2.28% |
| Metals & Mining | 1.84% | 1.80% | 1.78% | 2.01% | 1.43% | 1.32% |
| Construction | 1.03% | 1.02% | 1.14% | 1.16% | 1.13% | 1.20% |
| Textiles | 0.67% | 0.57% | 0.55% | 0.54% | 0.52% | 0.51% |
| Insurance | - | - | - | - | 0.21% | 0.20% |
32.5 / 100
Weighted average Value score is 32.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
78.4 / 100
Weighted average Quality score is 78.4. This indicates that portfolio has high quality using composite of quality measures.
62.3 / 100
Weighted average QVM score is 62.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
