| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.43% | 99.47% | 100.12% | 99.79% | 99.78% | 99.80% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.57% | 0.53% | -0.12% | 0.21% | 0.22% | 0.20% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14,27,632 | 113.92 | 10.20% | 0.56%↑ |
| ICICI Bank Ltd. | Financial | 8,24,401 | 113.37 | 10.15% | 0.21%↑ |
| Larsen & Toubro Ltd. | Construction | 2,70,798 | 112.2 | 10.05% | -1.42%↓ |
| ITC Ltd. | Consumer Staples | 39,00,113 | 111.91 | 10.02% | 0.27%↑ |
| Bharti Airtel Ltd. | Communication | 6,03,206 | 111.71 | 10.00% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 8,62,057 | 111.54 | 9.99% | 0.73%↑ |
| Axis Bank Ltd. | Financial | 8,17,911 | 110.07 | 9.85% | -0.83%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 27,89,501 | 109.42 | 9.80% | -0.57%↓ |
| Tata Consultancy Services Ltd. | Technology | 5,36,936 | 109.08 | 9.77% | 0.45%↑ |
| Infosys Ltd. | Technology | 10,71,737 | 107.22 | 9.60% | 0.61%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 40.00% | 40.63% | 39.86% | 39.50% | 43.35% | 41.83% |
| Technology | 19.37% | 18.31% | 18.89% | 20.09% | 17.21% | 20.33% |
| Construction | 10.05% | 11.47% | 11.03% | 10.20% | 11.45% | 10.16% |
| Consumer Staples | 10.02% | 9.75% | 10.44% | 10.12% | 8.41% | 8.34% |
| Communication | 10.00% | 10.05% | 10.11% | 10.13% | 9.67% | 9.78% |
| Energy | 9.99% | 9.26% | 9.79% | 9.75% | 9.69% | 9.36% |
62.4 / 100
Weighted average Value score is 62.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.3 / 100
Weighted average Price Momentum score is 48.3. This indicates that portfolio has average momentum using composite of momentum measures.
77.4 / 100
Weighted average Quality score is 77.4. This indicates that portfolio has high quality using composite of quality measures.
73.1 / 100
Weighted average QVM score is 73.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
