| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.93% | 99.62% | 100.58% | 99.61% | 99.65% | 99.70% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.07% | 0.38% | -0.58% | 0.39% | 0.35% | 0.30% |
| 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 |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 4,688 | 6.62 | 3.59% | 0.39%↑ |
| Anand Rathi Wealth Ltd. | Financial | 32,618 | 6.45 | 3.50% | - |
| Polycab India Ltd. | Capital Goods | 6,407 | 6.38 | 3.46% | - |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 27,810 | 6.38 | 3.46% | 0.07%↑ |
| Marico Ltd. | Consumer Staples | 75,783 | 6.34 | 3.44% | 0.13%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 31,599 | 6.31 | 3.42% | 0.23%↑ |
| Nestle India Ltd. | Consumer Staples | 44,916 | 6.31 | 3.42% | 0.19%↑ |
| Karur Vysya Bank Ltd. | Financial | 2,10,546 | 6.23 | 3.38% | 0.29%↑ |
| Computer Age Management Services Ltd. | Services | 77,898 | 6.21 | 3.37% | 0.19%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,25,615 | 6.2 | 3.36% | - |
| Sona BLW Precision Forgings Ltd. | Automobile | 99,985 | 6.2 | 3.36% | - |
| Bharat Electronics Ltd. | Capital Goods | 1,50,165 | 6.18 | 3.35% | 0.22%↑ |
| BSE Ltd. | Services | 15,978 | 6.18 | 3.35% | - |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 73,068 | 6.15 | 3.34% | 0.03%↑ |
| Asian Paints Ltd. | Materials | 23,280 | 6.14 | 3.33% | -0.21%↓ |
| ITC Ltd. | Consumer Staples | 2,13,882 | 6.14 | 3.33% | 0.20%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 5,138 | 6.12 | 3.32% | -0.18%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 28,780 | 6.1 | 3.31% | 0.13%↑ |
| Coforge Ltd. | Technology | 41,458 | 6.08 | 3.30% | -0.41%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 34,005 | 6.08 | 3.30% | 0.19%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 22.45% | 27.21% | 30.99% | 33.29% | 29.13% | 34.03% |
| Consumer Staples | 16.92% | 16.04% | 24.79% | 23.38% | 24.09% | 22.91% |
| Automobile | 13.47% | 9.77% | 10.07% | 9.98% | 10.21% | 9.18% |
| Capital Goods | 13.47% | 17.11% | 11.98% | 11.38% | 13.31% | 12.26% |
| Financial | 13.45% | 13.05% | 7.32% | 6.67% | 7.32% | 6.81% |
| Services | 6.72% | 6.40% | 3.47% | 3.28% | 3.31% | 3.17% |
| Healthcare | 3.46% | 3.39% | 1.55% | 1.68% | 2.04% | 1.75% |
| Consumer Discretionary | 3.36% | - | - | - | - | - |
| Materials | 3.33% | 3.54% | 6.95% | 6.61% | 6.25% | 6.01% |
| Metals & Mining | 3.30% | 3.11% | 1.52% | 1.66% | 2.14% | 1.84% |
| Energy | - | - | 1.94% | 1.68% | 1.85% | 1.74% |
41.0 / 100
Weighted average Value score is 41.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.9 / 100
Weighted average Price Momentum score is 49.9. This indicates that portfolio has average momentum using composite of momentum measures.
82.2 / 100
Weighted average Quality score is 82.2. This indicates that portfolio has high quality using composite of quality measures.
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
