| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.84% | 99.72% | 100.07% | 100.31% | 99.32% | 99.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.16% | 0.28% | -0.07% | -0.31% | 0.68% | 0.09% |
| 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 |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 3,799 | 5.36 | 2.14% | 0.20%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 46,517 | 5.25 | 2.10% | 0.25%↑ |
| Eternal Ltd. | Services | 1,96,283 | 5.19 | 2.07% | 0.12%↑ |
| Interglobe Aviation Ltd. | Services | 9,663 | 5.19 | 2.07% | 0.10%↑ |
| Shriram Finance Ltd | Financial | 49,379 | 5.15 | 2.05% | 0.11%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 37,879 | 5.14 | 2.05% | 0.13%↑ |
| Cipla Ltd. | Healthcare | 34,994 | 5.13 | 2.05% | -0.09%↓ |
| Titan Company Ltd. | Consumer Discretionary | 11,637 | 5.12 | 2.04% | 0.11%↑ |
| Nestle India Ltd. | Consumer Staples | 36,394 | 5.11 | 2.04% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 50,777 | 5.1 | 2.04% | 0.05%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5,870 | 5.1 | 2.03% | -0.01%↓ |
| Trent Ltd. | Services | 15,497 | 5.09 | 2.03% | -0.30%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1,43,887 | 5.07 | 2.02% | -0.33%↓ |
| HDFC Bank Ltd. | Financial | 63,435 | 5.06 | 2.02% | 0.21%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 16,420 | 5.04 | 2.01% | 0.15%↑ |
| ICICI Bank Ltd. | Financial | 36,632 | 5.04 | 2.01% | 0.15%↑ |
| Bajaj Finserv Ltd. | Financial | 28,261 | 5.03 | 2.01% | 0.07%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 28,465 | 5.03 | 2.01% | 0.16%↑ |
| NTPC Ltd. | Energy | 1,40,925 | 5.03 | 2.01% | 0.09%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 27,749 | 5.02 | 2.00% | -0.49%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.00% | 17.13% | 17.54% | 17.65% | 18.36% | 18.10% |
| Healthcare | 10.22% | 9.84% | 9.73% | 10.21% | 10.02% | 9.38% |
| Services | 10.16% | 11.74% | 10.95% | 9.88% | 9.42% | 9.36% |
| Automobile | 10.05% | 10.27% | 9.97% | 9.93% | 10.15% | 9.78% |
| Technology | 9.66% | 8.96% | 9.19% | 10.01% | 8.02% | 10.00% |
| Consumer Staples | 7.96% | 8.05% | 8.37% | 8.03% | 7.51% | 7.79% |
| Materials | 7.95% | 8.40% | 8.15% | 8.17% | 7.98% | 8.22% |
| Energy | 7.92% | 7.29% | 7.95% | 8.16% | 8.75% | 8.33% |
| Metals & Mining | 5.95% | 6.56% | 6.42% | 6.19% | 6.92% | 6.80% |
| Insurance | 3.96% | 3.68% | 3.67% | 3.98% | 3.92% | 3.99% |
| Consumer Discretionary | 2.04% | 1.94% | 2.10% | 2.07% | 2.16% | 2.02% |
| Capital Goods | 2.00% | 1.84% | 1.94% | 1.98% | 2.22% | 2.28% |
| Construction | 1.99% | 2.15% | 2.13% | 2.04% | 2.11% | 1.97% |
| Communication | 1.98% | 1.88% | 1.96% | 2.02% | 1.78% | 1.89% |
48.7 / 100
Weighted average Value score is 48.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.6 / 100
Weighted average Price Momentum score is 63.6. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
69.9 / 100
Weighted average QVM score is 69.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
