| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.22% | 99.24% | 99.90% | 98.74% | 98.36% | 99.55% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.78% | 0.76% | 0.10% | 1.26% | 1.64% | 0.45% |
| 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 |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 76,68,370 | 865.95 | 7.76% | 0.99%↑ |
| Eternal Ltd. | Services | 3,11,43,612 | 824.06 | 7.38% | 0.64%↑ |
| Interglobe Aviation Ltd. | Services | 14,84,863 | 797.13 | 7.14% | 0.70%↑ |
| ICICI Bank Ltd. | Financial | 52,48,496 | 721.77 | 6.47% | 0.11%↑ |
| Trent Ltd. | Services | 16,33,683 | 536.27 | 4.80% | 0.27%↑ |
| Sai Life Sciences Ltd. | Healthcare | 42,83,799 | 528.75 | 4.74% | -0.15%↓ |
| Prestige Estates Projects Ltd. | Construction | 33,04,450 | 517.01 | 4.63% | 0.17%↑ |
| ABB India Ltd. | Capital Goods | 6,08,622 | 427.92 | 3.83% | -0.52%↓ |
| Aditya Infotech Ltd. | Communication | 10,28,145 | 374.96 | 3.36% | 0.42%↑ |
| BSE Ltd. | Services | 9,55,364 | 369.31 | 3.31% | -0.59%↓ |
| The Federal Bank Ltd. | Financial | 1,09,87,013 | 362.63 | 3.25% | 0.12%↑ |
| L&T Finance Ltd. | Financial | 1,13,39,315 | 352.37 | 3.16% | -0.04%↓ |
| AU Small Finance Bank Ltd. | Financial | 28,85,189 | 299.21 | 2.68% | -0.12%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 13,42,939 | 296.02 | 2.65% | -0.36%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 16,32,560 | 292.2 | 2.62% | 0.15%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3,76,065 | 283.18 | 2.54% | -0.28%↓ |
| Indusind Bank Ltd. | Financial | 29,43,272 | 272.02 | 2.44% | -0.21%↓ |
| Global Health Ltd. | Healthcare | 17,04,265 | 223.91 | 2.01% | 0.01%↑ |
| JK Cement Ltd. | Materials | 4,11,308 | 223.94 | 2.01% | -0.08%↓ |
| SRF Ltd. | Chemicals | 7,99,442 | 218.97 | 1.96% | -0.18%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 27.34% | 24.84% | 24.54% | 25.01% | 24.60% | 25.64% |
| Financial | 22.08% | 22.31% | 24.02% | 22.84% | 23.84% | 24.97% |
| Healthcare | 19.89% | 18.90% | 19.13% | 19.45% | 20.70% | 19.05% |
| Construction | 7.21% | 7.20% | 7.32% | 5.90% | 6.13% | 6.31% |
| Capital Goods | 4.97% | 5.66% | 4.73% | 4.68% | 4.28% | 4.44% |
| Communication | 4.94% | 4.65% | 4.29% | 4.20% | 3.34% | 3.25% |
| Consumer Discretionary | 2.85% | 3.14% | 3.40% | 3.29% | 3.61% | 2.77% |
| Metals & Mining | 2.25% | 2.18% | 2.07% | 1.90% | 1.94% | 1.98% |
| Materials | 2.01% | 3.49% | 3.85% | 4.21% | 3.92% | 4.05% |
| Chemicals | 1.96% | 2.14% | 1.73% | 1.50% | - | - |
| Automobile | 1.56% | 0.65% | 0.57% | 1.60% | 2.06% | 2.12% |
| Energy | 1.37% | 1.37% | 0.62% | - | - | - |
| Technology | 0.79% | 2.71% | 2.55% | 2.68% | 2.80% | 3.81% |
| Insurance | - | - | 1.08% | 1.48% | 1.14% | 1.16% |
26.8 / 100
Weighted average Value score is 26.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.3 / 100
Weighted average Price Momentum score is 67.3. This indicates that portfolio has average momentum using composite of momentum measures.
67.8 / 100
Weighted average Quality score is 67.8. This indicates that portfolio has average quality using composite of quality measures.
56.2 / 100
Weighted average QVM score is 56.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
