| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.56% | 94.01% | 94.46% | 94.02% | 95.91% | 96.72% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.44% | 5.99% | 5.54% | 5.98% | 4.09% | 3.28% |
| 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 | 2,63,994 | 36.3 | 13.49% | 0.55%↑ |
| Axis Bank Ltd. | Financial | 1,95,239 | 26.27 | 9.76% | -0.49%↓ |
| HDFC Bank Ltd. | Financial | 2,96,386 | 23.65 | 8.79% | -1.81%↓ |
| AU Small Finance Bank Ltd. | Financial | 1,41,904 | 14.72 | 5.47% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 1,23,264 | 12.39 | 4.60% | 0.23%↑ |
| Indusind Bank Ltd. | Financial | 1,01,500 | 9.38 | 3.48% | 1.43%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 78,642 | 9.14 | 3.39% | 0.01%↑ |
| PB Fintech Ltd. | Services | 50,070 | 8.15 | 3.03% | 0.77%↑ |
| CreditAccess Grameen Ltd. | Financial | 54,394 | 8.1 | 3.01% | 0.26%↑ |
| Karur Vysya Bank Ltd. | Financial | 2,68,681 | 7.96 | 2.96% | -0.07%↓ |
| BSE Ltd. | Services | 20,250 | 7.83 | 2.91% | - |
| One97 Communications Ltd. | Services | 63,052 | 7.2 | 2.67% | -0.08%↓ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 60,794 | 7.02 | 2.61% | 0.09%↑ |
| Power Finance Corporation Ltd. | Financial | 1,64,515 | 6.98 | 2.59% | -0.16%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 69,241 | 6.59 | 2.45% | 0.07%↑ |
| MAS Financial Services Ltd. | Financial | 1,98,991 | 6.16 | 2.29% | -0.11%↓ |
| Aadhar Housing Finance Ltd | Financial | 1,18,436 | 6.11 | 2.27% | 0.06%↑ |
| Aavas Financiers Ltd. | Financial | 40,000 | 6.08 | 2.26% | - |
| Aditya Birla Capital Ltd. | Financial | 1,46,846 | 5.76 | 2.14% | 0.06%↑ |
| City Union Bank Ltd. | Financial | 2,66,666 | 5.56 | 2.07% | 0.82%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 82.80% | 85.56% | 85.14% | 84.89% | 87.21% | 87.41% |
| Services | 9.89% | 6.41% | 6.19% | 5.77% | 5.47% | 5.98% |
| Insurance | 1.87% | 2.04% | 0.94% | 1.02% | 1.04% | 1.15% |
| Automobile | - | - | 2.19% | 2.34% | 2.19% | 2.18% |
65.8 / 100
Weighted average Value score is 65.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.1 / 100
Weighted average Price Momentum score is 63.1. This indicates that portfolio has average momentum using composite of momentum measures.
60.7 / 100
Weighted average Quality score is 60.7. This indicates that portfolio has average quality using composite of quality measures.
72.6 / 100
Weighted average QVM score is 72.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
