| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.19% | 98.56% | 98.34% | 98.74% | 98.16% | 97.59% |
| Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
| Others (incl. cash) | 0.80% | 1.43% | 1.65% | 1.25% | 1.84% | 2.40% |
| 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 | 1,63,79,320 | 1,160.8 | 15.76% | 3.50%↑ |
| ICICI Bank Ltd. | Financial | 73,88,887 | 976.59 | 13.26% | -0.32%↓ |
| Axis Bank Ltd. | Financial | 54,08,065 | 663.03 | 9.00% | 0.11%↑ |
| State Bank of India | Financial | 38,16,097 | 366.15 | 4.97% | -0.75%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 71,72,870 | 299.11 | 4.06% | 0.26%↑ |
| SBI Cards And Payment Services Ltd. | Financial | 42,76,669 | 247.21 | 3.36% | 0.19%↑ |
| HDFC Asset Management Company Ltd. | Financial | 9,66,488 | 220.43 | 2.99% | 0.45%↑ |
| Indusind Bank Ltd. | Financial | 21,64,124 | 195.07 | 2.65% | -0.13%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 13,46,349 | 186.63 | 2.53% | 0.13%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 41,39,680 | 183.72 | 2.49% | 0.97%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,50,540 | 181.7 | 2.47% | 0.10%↑ |
| Bajaj Finserv Ltd. | Financial | 10,00,000 | 173.1 | 2.35% | -0.91%↓ |
| Aye Finance Ltd. | Financial | 1,08,54,762 | 169.21 | 2.30% | -0.16%↓ |
| PNB Housing Finance Ltd. | Financial | 14,91,018 | 166.99 | 2.27% | 0.25%↑ |
| Max Financial Services Ltd. | Financial | 12,17,524 | 167.21 | 2.27% | 0.05%↑ |
| Life Insurance Corporation of India | Insurance | 41,98,872 | 165.94 | 2.25% | 0.99%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 30,37,972 | 158.34 | 2.15% | 1.03%↑ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 28,09,598 | 150.22 | 2.04% | 0.02%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 2,15,53,986 | 148.57 | 2.02% | 0.00% |
| Pine Labs Ltd. | Financial | 77,00,000 | 132.28 | 1.80% | 0.20%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 85.58% | 84.99% | 84.15% | 84.32% | 82.26% | 82.25% |
| Insurance | 8.93% | 7.58% | 8.80% | 8.56% | 9.22% | 8.90% |
| Services | 4.68% | 4.58% | 3.73% | 3.58% | 4.14% | 4.09% |
69.4 / 100
Weighted average Value score is 69.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.0 / 100
Weighted average Price Momentum score is 56.0. This indicates that portfolio has average momentum using composite of momentum measures.
54.4 / 100
Weighted average Quality score is 54.4. This indicates that portfolio has average quality using composite of quality measures.
67.1 / 100
Weighted average QVM score is 67.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
