| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.74% | 97.25% | 98.44% | 97.36% | 97.73% | 97.49% |
| Debt | 0.02% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% |
| Others (incl. cash) | 4.24% | 2.73% | 1.55% | 2.62% | 2.26% | 2.51% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 23,68,252 | 325.68 | 4.37% | 0.26%↑ |
| HDFC Bank Ltd. | Financial | 39,50,000 | 315.19 | 4.23% | 1.19%↑ |
| State Bank of India | Financial | 22,08,432 | 226.78 | 3.04% | 0.10%↑ |
| Axis Bank Ltd. | Financial | 15,00,000 | 201.86 | 2.71% | 0.04%↑ |
| Trent Ltd. | Services | 6,12,276 | 200.99 | 2.69% | 0.89%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,50,000 | 178.8 | 2.40% | 1.13%↑ |
| BSE Ltd. | Services | 4,45,396 | 172.17 | 2.31% | -0.24%↓ |
| Reliance Industries Ltd. | Energy | 13,00,000 | 168.21 | 2.26% | -0.11%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 51,52,940 | 160.18 | 2.15% | 0.34%↑ |
| Coforge Ltd. | Technology | 10,60,000 | 155.36 | 2.08% | 0.00% |
| Eternal Ltd. | Services | 56,47,379 | 149.43 | 2.00% | 0.39%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 15,00,000 | 142.82 | 1.91% | 0.01%↑ |
| Cummins India Ltd. | Capital Goods | 2,50,000 | 141.49 | 1.90% | 0.08%↑ |
| Kei Industries Ltd. | Capital Goods | 2,57,807 | 139.92 | 1.88% | 0.42%↑ |
| Titan Company Ltd. | Consumer Discretionary | 3,10,991 | 136.96 | 1.84% | 0.14%↑ |
| Varun Beverages Ltd. | Consumer Staples | 26,00,000 | 131.96 | 1.77% | -0.13%↓ |
| Voltas Ltd. | Consumer Discretionary | 10,15,691 | 129.76 | 1.74% | 1.11%↑ |
| Fortis Healthcare Ltd. | Healthcare | 13,17,123 | 126.04 | 1.69% | -0.02%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 81,73,449 | 121.06 | 1.62% | -0.03%↓ |
| TVS Motor Company Ltd. | Automobile | 3,50,000 | 121.12 | 1.62% | 0.00% |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.95% | 18.86% | 19.60% | 20.14% | 24.20% | 24.95% |
| Capital Goods | 14.77% | 12.13% | 11.66% | 10.67% | 8.80% | 7.84% |
| Services | 12.15% | 10.46% | 9.91% | 12.16% | 11.68% | 12.07% |
| Healthcare | 9.30% | 8.47% | 8.04% | 6.66% | 5.28% | 4.87% |
| Automobile | 8.45% | 9.04% | 8.80% | 8.89% | 9.82% | 10.38% |
| Consumer Staples | 6.95% | 7.01% | 5.69% | 4.79% | 4.87% | 4.15% |
| Energy | 6.08% | 7.11% | 9.39% | 10.70% | 9.34% | 8.17% |
| Consumer Discretionary | 5.46% | 4.23% | 4.75% | 3.88% | 4.04% | 2.97% |
| Materials | 3.03% | 5.79% | 5.37% | 6.00% | 4.90% | 4.17% |
| Technology | 2.08% | 3.82% | 4.50% | 3.86% | 3.65% | 7.08% |
| Communication | 1.73% | 2.09% | 1.50% | 1.15% | 0.78% | 0.82% |
| Construction | 1.61% | 1.63% | 1.64% | 1.61% | 1.04% | 0.99% |
| Metals & Mining | 1.33% | 3.82% | 4.11% | 3.59% | 6.13% | 4.70% |
| Textiles | 0.95% | 0.86% | 0.85% | 0.85% | 0.83% | 0.83% |
| Chemicals | 0.62% | 0.13% | 0.88% | 0.97% | 0.93% | 1.80% |
| Insurance | - | 0.39% | 0.41% | 0.16% | 0.16% | 1.70% |
41.2 / 100
Weighted average Value score is 41.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
66.1 / 100
Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
