| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.53% | 98.22% | 97.25% | 97.99% | 98.40% | 98.85% |
| Debt | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.45% | 1.76% | 2.73% | 2.01% | 1.60% | 1.15% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4,18,860 | 54.2 | 4.05% | -0.19%↓ |
| JSW Energy Ltd. | Capital Goods | 7,94,000 | 46.3 | 3.46% | -0.16%↓ |
| Grasim Industries Ltd. | Materials | 1,35,000 | 41.85 | 3.13% | -0.10%↓ |
| ICICI Bank Ltd. | Financial | 3,00,000 | 41.26 | 3.09% | 1.16%↑ |
| Axis Bank Ltd. | Financial | 2,85,000 | 38.35 | 2.87% | - |
| Bajaj Auto Ltd. | Automobile | 36,600 | 35.56 | 2.66% | -0.27%↓ |
| Adani Enterprises Ltd. | Services | 1,10,000 | 33.4 | 2.50% | 0.02%↑ |
| Infosys Ltd. | Technology | 3,32,703 | 33.28 | 2.49% | -0.47%↓ |
| Indusind Bank Ltd. | Financial | 3,59,474 | 33.22 | 2.49% | -0.03%↓ |
| Bandhan Bank Ltd. | Financial | 15,66,000 | 31.97 | 2.39% | -0.11%↓ |
| Indus Towers Ltd. | Communication | 8,00,000 | 31.34 | 2.34% | -0.37%↓ |
| Vodafone Idea Ltd. | Communication | 1,92,02,548 | 27.77 | 2.08% | -0.49%↓ |
| CESC Ltd. | Energy | 16,49,615 | 27.85 | 2.08% | -0.22%↓ |
| Tech Mahindra Ltd. | Technology | 1,86,715 | 26.23 | 1.96% | -0.16%↓ |
| The Federal Bank Ltd. | Financial | 7,80,000 | 25.74 | 1.93% | 0.20%↑ |
| The Ramco Cements Ltd. | Materials | 2,70,000 | 25.11 | 1.88% | 0.08%↑ |
| Shriram Finance Ltd | Financial | 2,25,000 | 23.45 | 1.75% | 0.12%↑ |
| ITC Ltd. | Consumer Staples | 8,00,000 | 22.96 | 1.72% | -0.04%↓ |
| Divis Laboratories Ltd. | Healthcare | 34,500 | 22.7 | 1.70% | -0.06%↓ |
| REC Ltd. | Financial | 6,20,000 | 22.56 | 1.69% | 0.09%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.73% | 20.36% | 19.51% | 20.33% | 23.04% | 25.27% |
| Materials | 13.76% | 14.22% | 14.40% | 14.70% | 14.46% | 14.25% |
| Healthcare | 10.29% | 10.70% | 9.58% | 11.05% | 8.70% | 8.20% |
| Energy | 9.99% | 9.80% | 10.26% | 9.68% | 10.49% | 9.55% |
| Capital Goods | 9.52% | 9.58% | 8.97% | 6.18% | 6.05% | 5.61% |
| Metals & Mining | 6.33% | 6.48% | 7.42% | 6.40% | 6.21% | 4.24% |
| Technology | 5.97% | 6.75% | 6.72% | 9.14% | 7.78% | 9.75% |
| Automobile | 5.71% | 5.84% | 7.16% | 7.74% | 6.93% | 6.84% |
| Communication | 4.42% | 5.28% | 4.85% | 5.62% | 5.74% | 5.80% |
| Services | 4.16% | 4.20% | 3.01% | 1.99% | 1.80% | 1.98% |
| Textiles | 2.93% | 2.30% | 2.31% | 2.19% | 2.13% | 1.45% |
| Consumer Staples | 1.72% | 1.76% | 1.93% | 1.96% | 4.01% | 5.01% |
| Consumer Discretionary | - | 0.95% | 1.13% | 1.01% | 1.06% | 0.90% |
59.6 / 100
Weighted average Value score is 59.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
67.0 / 100
Weighted average Quality score is 67.0. This indicates that portfolio has average quality using composite of quality measures.
71.8 / 100
Weighted average QVM score is 71.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
