| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.43% | 93.58% | 95.24% | 97.30% | 97.68% | 96.10% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.58% | 6.43% | 4.77% | 2.70% | 2.32% | 3.90% |
| 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 | 205.35 | 10.20% | 0.98%↑ |
| Axis Bank Ltd. | Financial | 12,00,135 | 161.5 | 8.03% | 0.08%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 6,48,236 | 116.02 | 5.77% | 0.75%↑ |
| State Bank of India | Financial | 9,82,113 | 100.85 | 5.01% | -0.05%↓ |
| Shriram Finance Ltd | Financial | 9,24,907 | 96.39 | 4.79% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 11,59,205 | 92.5 | 4.60% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 9,16,898 | 92.13 | 4.58% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 22,59,340 | 88.62 | 4.40% | -0.24%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,89,234 | 82.06 | 4.08% | -0.49%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 4,64,497 | 82.02 | 4.08% | -0.14%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,37,02,267 | 80.91 | 4.02% | 0.20%↑ |
| PB Fintech Ltd. | Services | 4,92,132 | 80.15 | 3.98% | 0.05%↑ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 54,33,593 | 75.99 | 3.78% | 0.30%↑ |
| Aditya Birla Capital Ltd. | Financial | 19,37,459 | 75.94 | 3.77% | 0.01%↑ |
| City Union Bank Ltd. | Financial | 35,69,974 | 74.47 | 3.70% | 0.15%↑ |
| Max Financial Services Ltd. | Financial | 4,18,477 | 66.29 | 3.29% | 0.05%↑ |
| Aadhar Housing Finance Ltd | Financial | 11,48,870 | 59.24 | 2.94% | 0.24%↑ |
| Karur Vysya Bank Ltd. | Financial | 16,78,135 | 49.69 | 2.47% | 0.29%↑ |
| PNB Housing Finance Ltd. | Financial | 4,60,712 | 47.84 | 2.38% | 0.07%↑ |
| Union Bank of India | Financial | 27,32,986 | 47.12 | 2.34% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 80.87% | 76.10% | 76.59% | 77.34% | 78.61% | 75.42% |
| Services | 8.64% | 9.03% | 9.63% | 9.29% | 8.20% | 8.45% |
| Insurance | 7.87% | 7.71% | 7.88% | 8.83% | 8.97% | 9.54% |
| Technology | - | - | - | 0.09% | 0.10% | 0.61% |
59.8 / 100
Weighted average Value score is 59.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.6 / 100
Weighted average Price Momentum score is 67.6. This indicates that portfolio has average momentum using composite of momentum measures.
55.4 / 100
Weighted average Quality score is 55.4. This indicates that portfolio has average quality using composite of quality measures.
68.7 / 100
Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
