| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.27% | 98.57% | 97.70% | 96.52% | 96.56% | 95.51% |
| Debt | 2.91% | 1.99% | 2.39% | 3.84% | 3.58% | 4.62% |
| Others (incl. cash) | -0.18% | -0.56% | -0.09% | -0.36% | -0.14% | -0.13% |
| 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 | 2,96,002 | 40.71 | 5.04% | 0.28%↑ |
| HDFC Bank Ltd. | Financial | 3,76,554 | 30.05 | 3.72% | 0.13%↑ |
| Reliance Industries Ltd. | Energy | 2,24,891 | 29.1 | 3.60% | -0.20%↓ |
| Larsen & Toubro Ltd. | Construction | 60,158 | 24.93 | 3.09% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 1,13,763 | 21.07 | 2.61% | -0.05%↓ |
| Solar Industries India Ltd. | Chemicals | 10,704 | 20.01 | 2.48% | -0.02%↓ |
| State Bank of India | Financial | 1,83,574 | 18.85 | 2.34% | 0.08%↑ |
| Bajaj Finance Ltd. | Financial | 1,74,680 | 17.55 | 2.17% | 0.14%↑ |
| Eternal Ltd. | Services | 6,21,953 | 16.46 | 2.04% | 0.05%↑ |
| Tata Consultancy Services Ltd. | Technology | 76,610 | 15.56 | 1.93% | -0.28%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 5,01,948 | 15.6 | 1.93% | 0.25%↑ |
| Varun Beverages Ltd. | Consumer Staples | 3,02,895 | 15.37 | 1.90% | -0.15%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 42,048 | 13.96 | 1.73% | -0.17%↓ |
| JK Cement Ltd. | Materials | 25,413 | 13.84 | 1.71% | 0.03%↑ |
| Nestle India Ltd. | Consumer Staples | 93,402 | 13.12 | 1.63% | -0.07%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 1,12,398 | 12.69 | 1.57% | 0.18%↑ |
| Mankind Pharma Ltd. | Healthcare | 49,187 | 12.52 | 1.55% | 0.06%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 71,795 | 12.5 | 1.55% | -0.10%↓ |
| Info Edge (India) Ltd. | Services | 1,25,959 | 12.32 | 1.53% | -0.07%↓ |
| Bharti Hexacom Ltd. | Communication | 81,310 | 12.06 | 1.49% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.89% | 21.27% | 20.62% | 20.18% | 21.12% | 20.43% |
| Services | 11.84% | 12.53% | 13.84% | 12.88% | 12.38% | 12.08% |
| Healthcare | 10.52% | 10.35% | 10.58% | 10.71% | 10.31% | 9.56% |
| Automobile | 7.33% | 7.44% | 7.37% | 7.53% | 7.90% | 7.55% |
| Energy | 6.75% | 6.47% | 5.98% | 6.19% | 5.96% | 5.96% |
| Chemicals | 5.68% | 5.54% | 5.38% | 5.25% | 5.25% | 5.44% |
| Capital Goods | 5.19% | 5.22% | 5.02% | 4.83% | 4.82% | 4.49% |
| Construction | 4.82% | 4.73% | 4.70% | 4.43% | 4.77% | 4.64% |
| Communication | 4.10% | 4.22% | 4.31% | 4.59% | 4.32% | 4.47% |
| Consumer Staples | 4.05% | 4.25% | 4.95% | 4.33% | 4.25% | 4.53% |
| Consumer Discretionary | 3.97% | 4.01% | 3.49% | 3.48% | 3.58% | 3.33% |
| Technology | 3.90% | 4.32% | 2.91% | 3.06% | 3.04% | 4.47% |
| Materials | 3.27% | 3.94% | 3.94% | 4.35% | 4.16% | 3.95% |
| Insurance | 2.23% | 2.38% | 2.84% | 3.05% | 3.06% | 3.01% |
35.2 / 100
Weighted average Value score is 35.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.9 / 100
Weighted average Price Momentum score is 61.9. This indicates that portfolio has average momentum using composite of momentum measures.
78.1 / 100
Weighted average Quality score is 78.1. This indicates that portfolio has high quality using composite of quality measures.
64.2 / 100
Weighted average QVM score is 64.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
