| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.82% | 98.21% | 98.72% | 98.38% | 94.99% | 97.71% |
| Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
| Others (incl. cash) | 9.13% | 1.75% | 1.24% | 1.57% | 4.95% | 2.25% |
| 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 | 2,46,66,796 | 1,845.45 | 16.97% | -1.18%↓ |
| ICICI Bank Ltd. | Financial | 80,69,214 | 1,158.26 | 10.65% | -2.75%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,69,57,770 | 1,052.16 | 9.68% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 77,37,213 | 882.97 | 8.12% | 2.51%↑ |
| State Bank of India | Financial | 73,30,364 | 753.12 | 6.93% | -0.01%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 83,48,085 | 457.89 | 4.21% | -0.22%↓ |
| Muthoot Finance Ltd. | Financial | 11,65,272 | 363.52 | 3.34% | -1.07%↓ |
| Bank Of Baroda | Financial | 1,33,78,955 | 324.57 | 2.99% | 0.12%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 14,00,000 | 258.99 | 2.38% | 0.07%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 45,36,806 | 233.83 | 2.15% | 0.11%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 14,83,637 | 227.62 | 2.09% | -0.18%↓ |
| The South Indian Bank Ltd. | Financial | 4,80,00,000 | 224.16 | 2.06% | 0.04%↑ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 33,24,592 | 199.81 | 1.84% | 0.03%↑ |
| Computer Age Management Services Ltd. | Services | 24,50,000 | 195.06 | 1.79% | -0.01%↓ |
| Aptus Value Housing Finance India Ltd. | Financial | 74,35,950 | 194.23 | 1.79% | -0.12%↓ |
| Manappuram Finance Ltd. | Financial | 40,90,979 | 152.12 | 1.40% | 0.18%↑ |
| Bank of India | Financial | 1,10,65,303 | 152.65 | 1.40% | 0.61%↑ |
| One97 Communications Ltd. | Services | 10,00,000 | 134.3 | 1.24% | - |
| LIC Housing Finance Ltd. | Financial | 24,25,021 | 126.85 | 1.17% | 0.24%↑ |
| Aavas Financiers Ltd. | Financial | 8,96,483 | 121.9 | 1.12% | 0.03%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 77.44% | 85.69% | 82.71% | 82.07% | 78.32% | 78.56% |
| Insurance | 8.93% | 8.99% | 12.15% | 12.54% | 13.31% | 10.58% |
| Services | 4.45% | 3.53% | 3.85% | 3.77% | 3.36% | 7.95% |
68.9 / 100
Weighted average Value score is 68.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.7 / 100
Weighted average Price Momentum score is 50.7. This indicates that portfolio has average momentum using composite of momentum measures.
54.0 / 100
Weighted average Quality score is 54.0. This indicates that portfolio has average quality using composite of quality measures.
62.8 / 100
Weighted average QVM score is 62.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
