| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.51% | 95.21% | 96.58% | 95.69% | 95.06% | 95.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.49% | 4.79% | 3.42% | 4.31% | 4.94% | 4.99% |
| 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 | 44,73,458 | 356.96 | 15.49% | -0.03%↓ |
| ICICI Bank Ltd. | Financial | 22,65,038 | 311.49 | 13.51% | 0.26%↑ |
| State Bank of India | Financial | 19,72,939 | 202.6 | 8.79% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 14,25,563 | 191.84 | 8.32% | -0.22%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 27,65,010 | 108.46 | 4.71% | 0.83%↑ |
| Bajaj Finance Ltd. | Financial | 7,65,490 | 76.91 | 3.34% | 0.10%↑ |
| Aditya Birla Capital Ltd. | Financial | 18,14,477 | 71.12 | 3.09% | 0.22%↑ |
| The Federal Bank Ltd. | Financial | 21,24,016 | 70.1 | 3.04% | 0.18%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 3,96,253 | 69.97 | 3.04% | -0.34%↓ |
| L&T Finance Ltd. | Financial | 22,29,882 | 69.29 | 3.01% | 0.36%↑ |
| HDB Financial Services Ltd. | Financial | 7,69,152 | 57.75 | 2.51% | 0.52%↑ |
| Karur Vysya Bank Ltd. | Financial | 17,74,732 | 52.55 | 2.28% | -0.11%↓ |
| Shriram Finance Ltd | Financial | 4,70,265 | 49.01 | 2.13% | 0.05%↑ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 31,55,470 | 44.13 | 1.91% | -0.11%↓ |
| Home First Finance Company India Ltd. | Financial | 3,74,906 | 42.72 | 1.85% | 0.24%↑ |
| Central Depository Services (India) Ltd. | Financial | 2,99,500 | 39.1 | 1.70% | 0.25%↑ |
| DCB Bank Ltd. | Financial | 18,91,057 | 35.02 | 1.52% | -0.02%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 46,27,240 | 34.89 | 1.51% | 0.00%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 17,00,000 | 34.35 | 1.49% | 0.03%↑ |
| Go Digit General Insurance Ltd. | Insurance | 10,58,249 | 34.16 | 1.48% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 84.74% | 81.70% | 81.80% | 82.15% | 84.18% | 84.21% |
| Insurance | 7.36% | 7.96% | 7.94% | 8.46% | 7.92% | 7.98% |
| Services | 5.42% | 5.55% | 6.84% | 5.08% | 2.96% | 2.82% |
66.1 / 100
Weighted average Value score is 66.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.6 / 100
Weighted average Price Momentum score is 65.6. This indicates that portfolio has average momentum using composite of momentum measures.
62.1 / 100
Weighted average Quality score is 62.1. This indicates that portfolio has average quality using composite of quality measures.
76.1 / 100
Weighted average QVM score is 76.1. This indicates that portfolio has high QVM score and hence could be considered for investment.
