| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.34% | 94.64% | 90.82% | 98.21% | 98.72% | 98.38% |
| Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Others (incl. cash) | 3.61% | 5.31% | 9.13% | 1.75% | 1.24% | 1.57% |
| 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 | 1,91,66,796 | 1,358.35 | 13.04% | -0.44%↓ |
| ICICI Bank Ltd. | Financial | 1,00,69,214 | 1,330.85 | 12.77% | 1.98%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,54,57,770 | 1,061.59 | 10.19% | 0.37%↑ |
| Bajaj Finance Ltd. | Financial | 74,34,732 | 713.29 | 6.85% | -0.68%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 93,21,217 | 485.82 | 4.66% | 0.55%↑ |
| One 97 Communications Ltd. | Services | 21,50,020 | 360.77 | 3.46% | 0.07%↑ |
| Bank Of Baroda | Financial | 1,33,78,955 | 308.45 | 2.96% | 0.02%↑ |
| Muthoot Finance Ltd. | Financial | 10,92,305 | 298.97 | 2.87% | -1.22%↓ |
| Axis Bank Ltd. | Financial | 23,99,999 | 294.24 | 2.82% | - |
| Manappuram Finance Ltd. | Financial | 81,88,979 | 258.65 | 2.48% | 1.20%↑ |
| The South Indian Bank Ltd. | Financial | 4,80,00,000 | 231.55 | 2.22% | 0.21%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 14,00,000 | 226.8 | 2.18% | -0.22%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 14,83,637 | 205.66 | 1.97% | -0.05%↓ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 45,36,806 | 201.34 | 1.93% | -0.23%↓ |
| Aditya Birla Capital Ltd. | Financial | 47,06,995 | 179.15 | 1.72% | 0.70%↑ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 33,24,592 | 177.75 | 1.71% | -0.03%↓ |
| Aptus Value Housing Finance India Ltd. | Financial | 74,35,950 | 172.91 | 1.66% | -0.04%↓ |
| Bandhan Bank Ltd. | Financial | 90,00,000 | 160.41 | 1.54% | 0.19%↑ |
| 360 One Wam Ltd. | Financial | 14,00,000 | 144.2 | 1.38% | -0.13%↓ |
| Bank of India | Financial | 1,10,65,303 | 144.11 | 1.38% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 80.55% | 79.08% | 77.44% | 85.69% | 82.71% | 82.07% |
| Insurance | 10.19% | 10.19% | 8.93% | 8.99% | 12.15% | 12.54% |
| Services | 5.59% | 5.38% | 4.45% | 3.53% | 3.85% | 3.77% |
70.5 / 100
Weighted average Value score is 70.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.2 / 100
Weighted average Price Momentum score is 53.2. This indicates that portfolio has average momentum using composite of momentum measures.
50.9 / 100
Weighted average Quality score is 50.9. This indicates that portfolio has average quality using composite of quality measures.
64.1 / 100
Weighted average QVM score is 64.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
