| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.70% | 96.86% | 96.91% | 97.04% | 95.86% | 96.23% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.30% | 3.14% | 3.09% | 2.96% | 4.14% | 3.77% |
| 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 | 6,36,000 | 84.06 | 9.31% | -0.29%↓ |
| HDFC Bank Ltd. | Financial | 11,84,400 | 83.94 | 9.30% | 0.58%↑ |
| Axis Bank Ltd. | Financial | 3,75,100 | 45.99 | 5.09% | 0.97%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 4,14,600 | 44.36 | 4.91% | -0.14%↓ |
| Shriram Finance Ltd | Financial | 4,42,100 | 43.45 | 4.81% | -0.29%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 9,96,500 | 41.55 | 4.60% | 0.26%↑ |
| State Bank of India | Financial | 4,19,100 | 40.21 | 4.45% | -0.16%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 18,85,160 | 34.67 | 3.84% | 0.48%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 98,534 | 30.91 | 3.42% | 0.28%↑ |
| Karur Vysya Bank Ltd. | Financial | 9,00,000 | 29.23 | 3.24% | -0.01%↓ |
| HDFC Asset Management Company Ltd. | Financial | 1,21,800 | 27.78 | 3.08% | -0.24%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,43,100 | 23.18 | 2.57% | 0.10%↑ |
| The Federal Bank Ltd. | Financial | 7,05,300 | 22.39 | 2.48% | -0.13%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 2,23,800 | 22.25 | 2.46% | 0.04%↑ |
| Pine Labs Ltd. | Financial | 12,64,335 | 21.72 | 2.41% | 0.26%↑ |
| RBL Bank Ltd. | Financial | 5,37,550 | 21.68 | 2.40% | 0.28%↑ |
| PNB Housing Finance Ltd. | Financial | 1,90,900 | 21.38 | 2.37% | 0.09%↑ |
| PB Fintech Ltd. | Services | 1,75,600 | 18.68 | 2.07% | -1.35%↓ |
| Prudent Corporate Advisory Services Ltd. | Financial | 55,400 | 17.34 | 1.92% | -0.19%↓ |
| Home First Finance Company India Ltd. | Financial | 1,54,758 | 17.1 | 1.89% | 0.02%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 87.60% | 82.47% | 83.86% | 84.06% | 80.69% | 81.06% |
| Services | 8.10% | 9.99% | 8.43% | 8.21% | 9.88% | 10.07% |
56.4 / 100
Weighted average Value score is 56.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.1 / 100
Weighted average Price Momentum score is 56.1. This indicates that portfolio has average momentum using composite of momentum measures.
57.7 / 100
Weighted average Quality score is 57.7. This indicates that portfolio has average quality using composite of quality measures.
60.9 / 100
Weighted average QVM score is 60.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
