| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.94% | 99.39% | 99.34% | 98.07% | 98.90% | 99.04% |
| Debt | 0.18% | 0.17% | 0.18% | 0.20% | 0.43% | 0.40% |
| Others (incl. cash) | 0.88% | 0.44% | 0.48% | 1.73% | 0.68% | 0.55% |
| 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 | 3,69,29,914 | 2,946.82 | 6.69% | 0.35%↑ |
| ICICI Bank Ltd. | Financial | 1,22,84,006 | 1,689.3 | 3.84% | 0.23%↑ |
| Reliance Industries Ltd. | Energy | 1,10,28,161 | 1,426.93 | 3.24% | 0.44%↑ |
| Laurus Labs Ltd. | Healthcare | 92,74,006 | 1,407.24 | 3.19% | 0.22%↑ |
| State Bank of India | Financial | 1,32,90,164 | 1,364.77 | 3.10% | 0.10%↑ |
| Axis Bank Ltd. | Financial | 94,44,697 | 1,270.97 | 2.89% | -0.06%↓ |
| Tata Communications Ltd. | Communication | 51,28,481 | 1,010.62 | 2.29% | -0.06%↓ |
| PB Fintech Ltd. | Services | 58,91,454 | 959.48 | 2.18% | -0.02%↓ |
| Delhivery Ltd. | Services | 1,97,49,579 | 932.28 | 2.12% | -0.06%↓ |
| Lupin Ltd. | Healthcare | 36,89,111 | 892.4 | 2.03% | 0.07%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 49,24,388 | 869.5 | 1.97% | 0.18%↑ |
| Indusind Bank Ltd. | Financial | 94,01,446 | 868.88 | 1.97% | -0.56%↓ |
| Hero Motocorp Ltd. | Automobile | 18,04,750 | 865.25 | 1.96% | 0.04%↑ |
| HDB Financial Services Ltd. | Financial | 1,08,63,444 | 815.63 | 1.85% | 0.24%↑ |
| Bharti Airtel Ltd. | Communication | 43,67,596 | 808.88 | 1.84% | -0.03%↓ |
| Bharat Forge Ltd. | Automobile | 36,06,569 | 773.28 | 1.76% | -0.06%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 2,46,75,182 | 767.03 | 1.74% | 0.23%↑ |
| Prestige Estates Projects Ltd. | Construction | 48,78,505 | 763.29 | 1.73% | 0.17%↑ |
| Narayana Hrudayalaya Ltd. | Healthcare | 38,44,800 | 758.08 | 1.72% | 0.02%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1,66,05,922 | 744.71 | 1.69% | 1.43%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.96% | 25.72% | 25.64% | 25.76% | 28.02% | 28.00% |
| Services | 12.65% | 12.48% | 12.08% | 13.14% | 12.48% | 11.75% |
| Healthcare | 11.58% | 11.32% | 10.18% | 10.69% | 10.80% | 10.96% |
| Automobile | 7.63% | 7.16% | 6.99% | 7.99% | 7.88% | 7.76% |
| Energy | 7.57% | 7.70% | 7.23% | 6.01% | 5.91% | 6.02% |
| Capital Goods | 5.50% | 5.28% | 5.74% | 4.46% | 4.76% | 3.86% |
| Communication | 4.13% | 4.22% | 3.58% | 3.41% | 3.30% | 2.91% |
| Consumer Discretionary | 3.72% | 4.10% | 3.55% | 3.44% | 3.59% | 3.25% |
| Construction | 3.49% | 3.37% | 3.65% | 3.39% | 3.77% | 4.07% |
| Technology | 3.49% | 3.85% | 4.42% | 5.52% | 5.65% | 7.66% |
| Metals & Mining | 3.41% | 2.69% | 3.99% | 3.51% | 3.02% | 2.93% |
| Insurance | 3.17% | 2.97% | 2.88% | 1.97% | 1.44% | 1.38% |
| Chemicals | 2.94% | 3.53% | 3.50% | 3.18% | 3.06% | 2.76% |
| Materials | 2.68% | 2.79% | 2.99% | 2.94% | 2.34% | 2.37% |
| Consumer Staples | 2.03% | 2.20% | 2.92% | 2.66% | 2.90% | 3.36% |
51.3 / 100
Weighted average Value score is 51.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.6 / 100
Weighted average Price Momentum score is 59.6. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
