| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.63% | 99.59% | 97.25% | 99.68% | 84.04% | 94.64% |
| Debt | 7.33% | 5.75% | 5.26% | 7.27% | 25.01% | 27.76% |
| Others (incl. cash) | 0.04% | -5.34% | -2.51% | -6.95% | -9.05% | -22.40% |
| 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 |
|---|---|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | 6,60,107 | 98.5 | 9.70% | -0.87%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 5,77,381 | 91.15 | 8.98% | 0.88%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 12,14,718 | 69.95 | 6.89% | -0.21%↓ |
| Divis Laboratories Ltd. | Healthcare | 90,773 | 59.72 | 5.88% | - |
| Tech Mahindra Ltd. | Technology | 4,24,200 | 59.59 | 5.87% | - |
| Larsen & Toubro Ltd. | Construction | 1,30,476 | 54.06 | 5.32% | - |
| Adani Enterprises Ltd. | Services | 1,63,522 | 49.65 | 4.89% | 0.17%↑ |
| Premier Energies Ltd. | Energy | 4,52,353 | 47.54 | 4.68% | -3.81%↓ |
| Zydus Wellness Ltd. | Consumer Staples | 7,70,413 | 44.33 | 4.37% | 0.53%↑ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 2,29,720 | 41.59 | 4.10% | 0.03%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 27,62,652 | 40.92 | 4.03% | -3.20%↓ |
| Indus Towers Ltd. | Communication | 6,74,900 | 26.44 | 2.60% | - |
| ICICI Bank Ltd. | Financial | 1,74,416 | 23.99 | 2.36% | 0.21%↑ |
| Brooks Laboratories Ltd. | Healthcare | 29,16,111 | 20.08 | 1.98% | 0.11%↑ |
| Tata Chemicals Ltd. | Chemicals | 1,66,830 | 11.94 | 1.18% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 16.83% | 9.96% | 10.08% | 10.41% | 9.36% | 11.56% |
| Consumer Staples | 12.82% | 6.21% | 4.06% | 9.34% | 8.93% | 10.19% |
| Financial | 12.28% | 19.43% | 15.20% | 29.66% | 21.05% | 33.18% |
| Capital Goods | 9.70% | 20.16% | 18.48% | 12.02% | 9.18% | 8.13% |
| Insurance | 6.89% | 7.10% | 7.39% | 8.60% | 8.97% | 9.03% |
| Construction | 6.77% | - | - | - | - | - |
| Technology | 5.87% | 1.96% | 0.99% | - | 3.79% | 2.96% |
| Services | 4.89% | 4.72% | 9.94% | 7.05% | 7.17% | 3.33% |
| Energy | 4.68% | 8.50% | 9.47% | 7.98% | 1.82% | 1.37% |
| Metals & Mining | 4.10% | 4.07% | 4.20% | - | - | 2.92% |
| Automobile | 4.03% | 7.22% | 9.11% | 9.14% | 10.51% | 10.60% |
| Communication | 2.60% | 2.96% | - | - | - | - |
| Chemicals | 1.18% | 1.24% | 1.40% | - | - | - |
| Materials | - | - | 0.98% | 1.11% | 1.18% | 1.37% |
45.1 / 100
Weighted average Value score is 45.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
71.3 / 100
Weighted average Price Momentum score is 71.3. This indicates that portfolio has average momentum using composite of momentum measures.
57.8 / 100
Weighted average Quality score is 57.8. This indicates that portfolio has average quality using composite of quality measures.
63.2 / 100
Weighted average QVM score is 63.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
