| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.39% | 99.79% | 100.06% | 100.22% | 99.92% | 99.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.61% | 0.21% | -0.06% | -0.22% | 0.08% | 0.07% |
| 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 |
|---|---|---|---|---|---|
| Pidilite Industries Ltd. | Chemicals | 24,204 | 3.85 | 4.49% | 0.25%↑ |
| HDFC Bank Ltd. | Financial | 43,569 | 3.48 | 4.05% | 0.22%↑ |
| ICICI Bank Ltd. | Financial | 25,072 | 3.45 | 4.02% | 0.30%↑ |
| Nestle India Ltd. | Consumer Staples | 22,926 | 3.23 | 3.76% | -0.09%↓ |
| Marico Ltd. | Consumer Staples | 38,162 | 3.19 | 3.72% | 0.02%↑ |
| Shree Cement Ltd. | Materials | 1,248 | 3.15 | 3.67% | -0.06%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,596 | 3.12 | 3.64% | 0.17%↑ |
| Asian Paints Ltd. | Materials | 11,586 | 3.06 | 3.56% | -0.09%↓ |
| Grasim Industries Ltd. | Materials | 9,749 | 3.02 | 3.52% | -0.07%↓ |
| Cipla Ltd. | Healthcare | 20,289 | 2.97 | 3.46% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 7,114 | 2.95 | 3.43% | 0.01%↑ |
| Ultratech Cement Ltd. | Materials | 2,601 | 2.93 | 3.41% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 13,720 | 2.91 | 3.38% | -0.09%↓ |
| Titan Company Ltd. | Consumer Discretionary | 6,483 | 2.86 | 3.33% | 0.21%↑ |
| Bharti Airtel Ltd. | Communication | 15,373 | 2.85 | 3.32% | -0.00%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,995 | 2.82 | 3.28% | 0.19%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 15,093 | 2.81 | 3.27% | 0.06%↑ |
| ITC Ltd. | Consumer Staples | 93,955 | 2.7 | 3.14% | -0.04%↓ |
| ACC Ltd. | Materials | 20,292 | 2.69 | 3.14% | -0.21%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 19,688 | 2.67 | 3.11% | 0.08%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 22.16% | 22.60% | 23.34% | 23.17% | 22.81% | 23.00% |
| Materials | 20.27% | 20.97% | 20.24% | 19.90% | 18.20% | 18.67% |
| Healthcare | 13.48% | 13.06% | 12.58% | 12.92% | 9.81% | 9.08% |
| Financial | 11.10% | 10.43% | 10.82% | 10.93% | 15.91% | 15.60% |
| Insurance | 6.06% | 6.36% | 6.25% | 6.64% | 6.07% | 6.11% |
| Energy | 5.99% | 6.39% | 6.71% | 6.73% | 3.32% | 3.35% |
| Chemicals | 4.49% | 4.24% | 3.90% | 3.91% | 3.52% | 3.41% |
| Construction | 3.43% | 3.42% | 3.34% | 3.13% | - | - |
| Consumer Discretionary | 3.33% | 3.12% | 3.33% | 3.22% | 3.70% | 3.42% |
| Communication | 3.32% | 3.32% | 3.40% | 3.45% | 3.12% | 3.29% |
| Automobile | 3.28% | 3.09% | 3.11% | 3.08% | 6.52% | 6.30% |
| Technology | 2.49% | 2.79% | 3.04% | 3.11% | 2.88% | 3.44% |
| Metals & Mining | - | - | - | - | 4.04% | 4.28% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.7 / 100
Weighted average Price Momentum score is 62.7. This indicates that portfolio has average momentum using composite of momentum measures.
78.6 / 100
Weighted average Quality score is 78.6. This indicates that portfolio has high quality using composite of quality measures.
71.6 / 100
Weighted average QVM score is 71.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
