| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.04% | 99.22% | 99.29% | 98.39% | 99.02% | 98.21% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.96% | 0.78% | 0.71% | 1.61% | 0.98% | 1.79% |
| 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 | 46,37,000 | 665.6 | 14.37% | 0.45%↑ |
| HDFC Bank Ltd. | Financial | 80,50,000 | 602.26 | 13.01% | -1.70%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 91,35,605 | 356.56 | 7.70% | 0.14%↑ |
| Axis Bank Ltd. | Financial | 28,00,000 | 344.26 | 7.43% | -1.05%↓ |
| State Bank of India | Financial | 28,00,000 | 287.67 | 6.21% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 18,25,000 | 208.27 | 4.50% | 0.50%↑ |
| Shriram Finance Ltd | Financial | 19,00,000 | 198.87 | 4.29% | -0.59%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 9,70,000 | 182.55 | 3.94% | 0.97%↑ |
| Five-Star Business Finance Ltd. | Financial | 22,83,192 | 125.11 | 2.70% | 0.18%↑ |
| AU Small Finance Bank Ltd. | Financial | 10,50,000 | 109.97 | 2.37% | -0.12%↓ |
| Karur Vysya Bank Ltd. | Financial | 25,97,455 | 88.95 | 1.92% | 0.11%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 5,25,000 | 85.24 | 1.84% | -0.16%↓ |
| Home First Finance Company India Ltd. | Financial | 6,90,000 | 82.04 | 1.77% | 0.03%↑ |
| Angel One Ltd. | Financial | 27,00,000 | 80.45 | 1.74% | -0.21%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 1,04,76,971 | 78.8 | 1.70% | -0.02%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 40,00,000 | 77.75 | 1.68% | -0.08%↓ |
| Can Fin Homes Ltd. | Financial | 9,09,698 | 74.65 | 1.61% | -0.17%↓ |
| Max Financial Services Ltd. | Financial | 4,50,000 | 67.46 | 1.46% | -0.10%↓ |
| PNB Housing Finance Ltd. | Financial | 6,37,676 | 67.15 | 1.45% | 0.00% |
| Poonawalla Fincorp Ltd. | Financial | 13,48,617 | 62.52 | 1.35% | 0.05%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 90.90% | 91.31% | 90.75% | 89.70% | 88.76% | 88.59% |
| Insurance | 5.78% | 4.97% | 5.42% | 5.33% | 5.63% | 5.33% |
| Services | 1.25% | 1.74% | 1.77% | 2.12% | 2.55% | 2.31% |
66.0 / 100
Weighted average Value score is 66.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
60.3 / 100
Weighted average Quality score is 60.3. This indicates that portfolio has average quality using composite of quality measures.
68.0 / 100
Weighted average QVM score is 68.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
