| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.54% | 98.84% | 98.06% | 97.43% | 93.58% | 95.24% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.47% | 1.17% | 1.95% | 2.58% | 6.43% | 4.77% |
| 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 | 14,93,211 | 197.36 | 9.70% | -0.24%↓ |
| HDFC Bank Ltd. | Financial | 17,42,048 | 123.46 | 6.07% | 2.31%↑ |
| Axis Bank Ltd. | Financial | 9,45,477 | 115.92 | 5.70% | -1.44%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 6,48,236 | 105.01 | 5.16% | -0.35%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 22,59,340 | 94.21 | 4.63% | 0.29%↑ |
| State Bank of India | Financial | 9,82,113 | 94.23 | 4.63% | -0.14%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,37,73,545 | 92.97 | 4.57% | 0.37%↑ |
| Shriram Finance Ltd | Financial | 9,24,907 | 90.89 | 4.47% | -0.23%↓ |
| Bajaj Finance Ltd. | Financial | 9,16,898 | 87.97 | 4.32% | -0.12%↓ |
| Max Financial Services Ltd. | Financial | 6,18,509 | 84.95 | 4.18% | -0.08%↓ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 56,51,833 | 83.94 | 4.13% | 0.09%↑ |
| City Union Bank Ltd. | Financial | 35,69,974 | 80.7 | 3.97% | 0.22%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 4,64,497 | 78.8 | 3.87% | 0.17%↑ |
| Aditya Birla Capital Ltd. | Financial | 19,37,459 | 73.74 | 3.62% | -0.01%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,10,332 | 69.42 | 3.41% | 0.14%↑ |
| Aadhar Housing Finance Ltd | Financial | 15,56,739 | 67.87 | 3.34% | 0.00% |
| PB Fintech Ltd. | Services | 5,76,184 | 61.3 | 3.01% | -1.94%↓ |
| Karur Vysya Bank Ltd. | Financial | 16,78,135 | 54.51 | 2.68% | 0.01%↑ |
| PNB Housing Finance Ltd. | Financial | 4,79,913 | 53.75 | 2.64% | 0.12%↑ |
| Bank of Maharashtra | Financial | 64,31,692 | 51.05 | 2.51% | 0.09%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 81.74% | 80.55% | 81.16% | 80.87% | 76.10% | 76.59% |
| Services | 8.53% | 10.29% | 8.69% | 8.64% | 9.03% | 9.63% |
| Insurance | 8.26% | 7.99% | 8.19% | 7.87% | 7.71% | 7.88% |
64.9 / 100
Weighted average Value score is 64.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
51.7 / 100
Weighted average Quality score is 51.7. This indicates that portfolio has average quality using composite of quality measures.
65.3 / 100
Weighted average QVM score is 65.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
