| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.02% | 97.37% | 98.21% | 97.21% | 97.13% | 98.41% |
| Debt | 1.53% | 2.85% | 1.91% | 2.95% | 2.97% | 2.03% |
| Others (incl. cash) | 0.45% | -0.22% | -0.12% | -0.16% | -0.10% | -0.44% |
| 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 | 31,05,936 | 247.84 | 5.29% | 0.71%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 28,45,450 | 117.83 | 2.52% | -0.08%↓ |
| State Bank of India | Financial | 9,78,280 | 100.46 | 2.15% | 0.08%↑ |
| The Federal Bank Ltd. | Financial | 30,07,074 | 99.25 | 2.12% | 0.21%↑ |
| Larsen & Toubro Ltd. | Construction | 2,36,403 | 97.95 | 2.09% | -0.02%↓ |
| Ather Energy Ltd. | Automobile | 8,06,725 | 92.01 | 1.96% | 0.25%↑ |
| Ashok Leyland Ltd. | Automobile | 54,17,403 | 85.43 | 1.82% | 0.51%↑ |
| The Phoenix Mills Ltd. | Construction | 4,34,783 | 84.72 | 1.81% | 0.12%↑ |
| Bharti Airtel Ltd. | Communication | 4,57,817 | 84.79 | 1.81% | -0.03%↓ |
| ICICI Bank Ltd. | Financial | 6,07,905 | 83.6 | 1.79% | 0.11%↑ |
| Cummins India Ltd. | Capital Goods | 1,43,278 | 81.09 | 1.73% | -0.12%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,47,580 | 70.24 | 1.50% | -0.11%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 6,19,507 | 69.96 | 1.49% | 0.18%↑ |
| Shriram Finance Ltd | Financial | 6,64,865 | 69.29 | 1.48% | 0.10%↑ |
| Fortis Healthcare Ltd. | Healthcare | 7,19,844 | 68.89 | 1.47% | 0.00% |
| Kotak Mahindra Bank Ltd. | Financial | 17,51,634 | 68.71 | 1.47% | 0.48%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 32,69,290 | 66.06 | 1.41% | 0.08%↑ |
| Solar Industries India Ltd. | Chemicals | 35,329 | 66.05 | 1.41% | 0.00% |
| Axis Bank Ltd. | Financial | 4,78,962 | 64.45 | 1.38% | 0.03%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,07,823 | 63.78 | 1.36% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.70% | 27.37% | 27.75% | 27.02% | 28.88% | 28.13% |
| Capital Goods | 11.61% | 11.83% | 11.58% | 9.95% | 9.91% | 9.34% |
| Automobile | 9.84% | 9.09% | 8.96% | 9.04% | 9.55% | 7.89% |
| Services | 7.68% | 7.58% | 6.58% | 5.79% | 5.71% | 6.75% |
| Healthcare | 7.48% | 6.18% | 7.72% | 8.22% | 7.92% | 7.36% |
| Technology | 6.51% | 7.34% | 7.22% | 7.84% | 7.48% | 9.54% |
| Construction | 5.99% | 5.87% | 5.77% | 5.27% | 5.27% | 5.70% |
| Materials | 4.76% | 4.45% | 4.52% | 4.30% | 4.13% | 4.29% |
| Chemicals | 3.29% | 3.30% | 2.93% | 3.73% | 3.41% | 3.62% |
| Communication | 3.10% | 3.28% | 3.29% | 3.57% | 3.45% | 3.54% |
| Metals & Mining | 3.00% | 4.92% | 4.89% | 5.06% | 4.99% | 4.85% |
| Consumer Discretionary | 2.79% | 2.81% | 2.98% | 2.89% | 2.20% | 1.89% |
| Energy | 2.18% | 2.35% | 3.03% | 3.69% | 3.46% | 3.92% |
| Consumer Staples | 1.09% | 1.00% | 0.98% | 0.84% | 0.77% | 1.59% |
45.3 / 100
Weighted average Value score is 45.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
66.5 / 100
Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
