| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.70% | 98.80% | 96.17% | 97.39% | 97.18% | 96.55% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.30% | 1.20% | 3.83% | 2.61% | 2.82% | 3.45% |
| 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 | 12,27,369 | 168.79 | 4.89% | 0.35%↑ |
| Eternal Ltd. | Services | 54,14,702 | 143.27 | 4.15% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 10,40,976 | 140.08 | 4.06% | 0.11%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,44,268 | 105.65 | 3.06% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 13,00,837 | 103.8 | 3.01% | 0.15%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 25,38,970 | 99.59 | 2.89% | 0.01%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 4,04,815 | 92.94 | 2.69% | 0.11%↑ |
| Marico Ltd. | Consumer Staples | 9,24,927 | 77.35 | 2.24% | 0.00%↑ |
| Vishal Mega Mart Ltd. | Services | 60,86,971 | 71.8 | 2.08% | -0.10%↓ |
| Tata Motors Ltd. | Automobile | 16,87,518 | 71.37 | 2.07% | 0.69%↑ |
| Endurance Technologies Ltd. | Automobile | 2,64,414 | 70.69 | 2.05% | 0.37%↑ |
| Bharti Airtel Ltd. | Communication | 3,75,083 | 69.47 | 2.01% | 0.43%↑ |
| AU Small Finance Bank Ltd. | Financial | 6,61,537 | 68.6 | 1.99% | 0.07%↑ |
| Interglobe Aviation Ltd. | Services | 1,24,277 | 66.72 | 1.93% | 0.94%↑ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 47,46,779 | 66.39 | 1.92% | -0.01%↓ |
| Max Financial Services Ltd. | Financial | 4,16,180 | 65.92 | 1.91% | -0.14%↓ |
| Larsen & Toubro Ltd. | Construction | 1,58,301 | 65.59 | 1.90% | -0.00%↓ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 4,74,838 | 64.85 | 1.88% | 0.33%↑ |
| Infosys Ltd. | Technology | 6,03,686 | 60.39 | 1.75% | -0.32%↓ |
| PB Fintech Ltd. | Services | 3,70,173 | 60.29 | 1.75% | -0.11%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.28% | 25.99% | 23.76% | 23.85% | 26.36% | 26.01% |
| Services | 16.95% | 16.01% | 15.57% | 16.31% | 18.53% | 21.11% |
| Automobile | 10.05% | 7.98% | 6.57% | 5.80% | 6.52% | 6.73% |
| Consumer Staples | 6.88% | 7.91% | 7.62% | 7.91% | 8.18% | 6.94% |
| Healthcare | 6.69% | 6.29% | 8.30% | 10.18% | 10.77% | 9.61% |
| Technology | 6.04% | 7.72% | 6.70% | 8.99% | 6.85% | 8.88% |
| Construction | 5.02% | 5.32% | 5.86% | 3.72% | 2.62% | 2.70% |
| Insurance | 3.32% | 3.40% | 3.41% | 4.07% | 4.08% | 3.39% |
| Energy | 2.99% | 3.73% | 4.62% | 4.89% | 4.83% | 3.03% |
| Chemicals | 2.53% | 2.61% | 2.59% | 1.90% | 1.53% | 0.58% |
| Materials | 2.51% | 3.18% | 3.20% | 1.53% | - | - |
| Capital Goods | 2.24% | 3.53% | 3.96% | 4.65% | 4.83% | 4.59% |
| Communication | 2.01% | 1.58% | - | - | - | - |
| Consumer Discretionary | 1.60% | 1.65% | 2.28% | 1.98% | 2.06% | 2.28% |
| Metals & Mining | 1.58% | 1.90% | 1.75% | 1.61% | - | 0.63% |
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.3 / 100
Weighted average Price Momentum score is 53.3. This indicates that portfolio has average momentum using composite of momentum measures.
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
58.1 / 100
Weighted average QVM score is 58.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
