| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.04% | 95.86% | 96.23% | 96.01% | 94.08% | 96.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.96% | 4.14% | 3.77% | 3.99% | 5.92% | 4.00% |
| 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 | 87.46 | 9.44% | 0.32%↑ |
| HDFC Bank Ltd. | Financial | 10,44,400 | 83.34 | 8.99% | 2.41%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 4,64,600 | 53.99 | 5.83% | 0.00% |
| Shriram Finance Ltd | Financial | 4,42,100 | 46.07 | 4.97% | 0.19%↑ |
| State Bank of India | Financial | 4,19,100 | 43.04 | 4.64% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 3,05,100 | 41.06 | 4.43% | 0.32%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 9,96,500 | 39.09 | 4.22% | -0.15%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 98,534 | 32.71 | 3.53% | -0.45%↓ |
| PB Fintech Ltd. | Services | 1,75,600 | 28.6 | 3.09% | 0.14%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 13,85,160 | 27.99 | 3.02% | 0.10%↑ |
| HDFC Asset Management Company Ltd. | Financial | 1,04,800 | 27.81 | 3.00% | 0.17%↑ |
| Karur Vysya Bank Ltd. | Financial | 9,00,000 | 26.65 | 2.88% | -0.09%↓ |
| The Federal Bank Ltd. | Financial | 7,05,300 | 23.28 | 2.51% | 0.18%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,28,100 | 22.93 | 2.47% | 0.22%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 2,23,800 | 21.29 | 2.30% | 0.05%↑ |
| PNB Housing Finance Ltd. | Financial | 1,90,900 | 19.82 | 2.14% | -0.11%↓ |
| Pine Labs Ltd. | Financial | 12,64,335 | 19.82 | 2.14% | 0.05%↑ |
| RBL Bank Ltd. | Financial | 5,37,550 | 19.84 | 2.14% | 0.02%↑ |
| Max Financial Services Ltd. | Financial | 1,21,400 | 19.23 | 2.08% | -0.24%↓ |
| KFin Technologies Ltd. | Financial | 2,03,300 | 17.89 | 1.93% | -0.06%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 84.06% | 80.69% | 81.06% | 81.28% | 80.60% | 80.68% |
| Services | 8.21% | 9.88% | 10.07% | 9.67% | 8.57% | 10.44% |
52.2 / 100
Weighted average Value score is 52.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.6 / 100
Weighted average Price Momentum score is 65.6. This indicates that portfolio has average momentum using composite of momentum measures.
62.6 / 100
Weighted average Quality score is 62.6. This indicates that portfolio has average quality using composite of quality measures.
67.1 / 100
Weighted average QVM score is 67.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
