| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 67.59% | 62.36% | 67.45% | 58.80% | 61.19% | 61.36% |
| Debt | 7.69% | 8.04% | 9.34% | 15.26% | 9.97% | 8.17% |
| Others (incl. cash) | 24.72% | 29.60% | 23.21% | 25.94% | 28.79% | 30.47% |
| 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 | 27,65,626 | 220.68 | 6.50% | 0.38%↑ |
| Reliance Industries Ltd. | Energy | 11,14,500 | 144.21 | 4.25% | -0.09%↓ |
| ICICI Bank Ltd. | Financial | 9,10,162 | 125.17 | 3.69% | 0.37%↑ |
| Marico Ltd. | Consumer Staples | 14,07,570 | 117.71 | 3.47% | 0.02%↑ |
| Bosch Ltd. | Automobile | 27,062 | 107.98 | 3.18% | 0.14%↑ |
| Eicher Motors Ltd. | Automobile | 1,35,178 | 95.62 | 2.82% | -0.70%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,82,997 | 94.18 | 2.78% | -0.03%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 5,65,325 | 93.06 | 2.74% | 0.03%↑ |
| Cipla Ltd. | Healthcare | 6,31,743 | 92.58 | 2.73% | 0.09%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,91,202 | 88.34 | 2.60% | 0.09%↑ |
| ITC Ltd. | Consumer Staples | 30,31,490 | 86.99 | 2.56% | -0.03%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,64,340 | 86.48 | 2.55% | 0.07%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 6,19,738 | 84.1 | 2.48% | 0.07%↑ |
| Alkem Laboratories Ltd. | Healthcare | 1,44,990 | 80.76 | 2.38% | 0.00%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 30,22,159 | 70.99 | 2.09% | -0.30%↓ |
| Nestle India Ltd. | Consumer Staples | 4,96,498 | 69.77 | 2.06% | -0.05%↓ |
| Pidilite Industries Ltd. | Chemicals | 4,21,908 | 67.2 | 1.98% | 0.16%↑ |
| Page Industries Ltd. | Textiles | 15,004 | 62.07 | 1.83% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,25,845 | 59.85 | 1.76% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 2,14,507 | 56.91 | 1.68% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 18.06% | 16.99% | 16.67% | 6.24% | 6.09% | 5.85% |
| Consumer Staples | 12.36% | 12.07% | 13.05% | 10.68% | 11.05% | 10.84% |
| Financial | 10.91% | 9.91% | 10.79% | 14.02% | 15.27% | 15.42% |
| Automobile | 8.93% | 8.92% | 8.75% | 9.37% | 10.55% | 9.93% |
| Technology | 4.00% | 4.43% | 4.49% | 7.12% | 7.06% | 8.52% |
| Energy | 2.94% | 2.39% | 3.61% | 4.36% | 4.04% | 3.72% |
| Chemicals | 2.54% | 2.43% | 2.31% | 2.69% | 2.79% | 2.68% |
| Capital Goods | 2.10% | 1.35% | 2.20% | 0.11% | 0.13% | 0.14% |
| Services | 1.97% | 1.65% | 2.02% | 0.81% | 0.87% | 0.94% |
| Textiles | 1.83% | 1.71% | 1.65% | 1.40% | 1.32% | 1.35% |
| Materials | 1.34% | 1.04% | 1.30% | 1.54% | 1.55% | 1.55% |
| Consumer Discretionary | 0.62% | 0.64% | 0.63% | 0.47% | 0.51% | 0.43% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 24.64% | 5.66% |
| SOV | 5.00% | 8.00% |
| Cash & Call Money | 2.77% | 6.96% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| A1+ | - | 2.42% |
| AA | - | 1.09% |
| AA+ | - | 1.40% |
| AA- | - | 0.14% |
| AAA | - | 8.60% |
| BBB+ | - | 0.09% |
| Others | - | 0.76% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
46.8 / 100
Weighted average Value score is 46.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.7 / 100
Weighted average Price Momentum score is 60.7. This indicates that portfolio has average momentum using composite of momentum measures.
77.1 / 100
Weighted average Quality score is 77.1. This indicates that portfolio has high quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
