| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 58.66% | 58.20% | 56.71% | 59.32% | 56.79% | 57.64% |
| Debt | 27.35% | 25.69% | 23.39% | 26.83% | 23.62% | 21.98% |
| Others (incl. cash) | 13.99% | 16.11% | 19.90% | 13.85% | 19.59% | 20.38% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10,57,350 | 84.37 | 8.47% | 0.62%↑ |
| Reliance Industries Ltd. | Energy | 5,52,500 | 71.49 | 7.17% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 3,95,000 | 54.32 | 5.45% | -0.30%↓ |
| Eternal Ltd. | Services | 17,23,350 | 45.6 | 4.58% | 0.25%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 7,00,000 | 27.46 | 2.76% | 0.27%↑ |
| Infosys Ltd. | Technology | 2,70,000 | 27.01 | 2.71% | -0.37%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,10,000 | 22.35 | 2.24% | 0.08%↑ |
| Axis Bank Ltd. | Financial | 1,60,000 | 21.53 | 2.16% | 0.26%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1,15,000 | 20.03 | 2.01% | 0.16%↑ |
| Larsen & Toubro Ltd. | Construction | 48,000 | 19.89 | 2.00% | -0.41%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 1,05,000 | 18.54 | 1.86% | 0.33%↑ |
| JIO Financial Services Ltd. | Financial | 7,44,950 | 17.61 | 1.77% | -0.35%↓ |
| Bajaj Finance Ltd. | Financial | 1,72,250 | 17.31 | 1.74% | 0.28%↑ |
| ITC Ltd. | Consumer Staples | 6,00,000 | 17.22 | 1.73% | -0.05%↓ |
| Ultratech Cement Ltd. | Materials | 15,000 | 16.88 | 1.69% | 0.00%↑ |
| Hyundai Motor India Ltd. | Automobile | 88,000 | 16.77 | 1.68% | 0.01%↑ |
| Trent Ltd. | Services | 48,000 | 15.76 | 1.58% | 0.25%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 73,097 | 15.48 | 1.55% | 0.00%↑ |
| Britannia Industries Ltd. | Consumer Staples | 29,000 | 14.92 | 1.50% | 0.02%↑ |
| Grasim Industries Ltd. | Materials | 46,000 | 14.26 | 1.43% | -0.11%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.36% | 15.31% | 15.08% | 14.71% | 14.96% | 14.85% |
| Consumer Staples | 7.23% | 7.32% | 7.41% | 7.16% | 6.92% | 6.83% |
| Services | 6.75% | 6.16% | 5.60% | 5.35% | 4.84% | 3.95% |
| Technology | 6.52% | 7.64% | 7.64% | 7.86% | 7.29% | 8.76% |
| Materials | 4.28% | 4.59% | 4.14% | 3.84% | 3.34% | 2.37% |
| Energy | 4.07% | 3.81% | 4.11% | 4.02% | 2.27% | 2.26% |
| Insurance | 3.87% | 3.38% | 3.23% | 3.26% | 3.13% | 2.99% |
| Automobile | 2.74% | 2.59% | 2.16% | 3.44% | 3.33% | 3.96% |
| Construction | 2.40% | 2.78% | 3.18% | 3.56% | 4.01% | 5.33% |
| Healthcare | 2.16% | 2.97% | 2.73% | 4.87% | 5.47% | 5.79% |
| Metals & Mining | 0.68% | 0.97% | 0.90% | 0.76% | 0.69% | - |
| Capital Goods | 0.60% | 0.68% | 0.53% | 0.49% | 0.49% | 0.48% |
| Others | - | - | - | - | 0.05% | 0.08% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 13.99% | 6.96% |
| AAA | 11.84% | 8.60% |
| SOV | 7.08% | 8.00% |
| A1+ | 5.40% | 2.42% |
| AA+ | 1.29% | 1.40% |
| Others | 1.03% | 0.76% |
| AA | 0.70% | 1.09% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| AA- | - | 0.14% |
| BBB+ | - | 0.09% |
| Cash | - | 5.66% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
47.6 / 100
Weighted average Value score is 47.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.7 / 100
Weighted average Price Momentum score is 58.7. This indicates that portfolio has average momentum using composite of momentum measures.
77.7 / 100
Weighted average Quality score is 77.7. This indicates that portfolio has high quality using composite of quality measures.
70.1 / 100
Weighted average QVM score is 70.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
