| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 78.77% | 79.44% | 78.15% | 78.62% | 79.53% | 78.51% |
| Debt | 3.45% | 3.44% | 5.15% | 5.56% | 6.60% | 6.52% |
| Others (incl. cash) | 5.62% | 6.86% | 6.81% | 5.20% | 4.22% | 5.45% |
| Commodities | 4.43% | 5.05% | 4.83% | 5.12% | 4.97% | 4.95% |
| Real Estate | 7.73% | 5.21% | 5.06% | 5.50% | 4.68% | 4.57% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11,64,296 | 92.91 | 5.75% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 5,55,000 | 76.32 | 4.72% | 0.30%↑ |
| Larsen & Toubro Ltd. | Construction | 1,35,584 | 56.18 | 3.48% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 34,900 | 49.26 | 3.05% | 0.14%↑ |
| State Bank of India | Financial | 4,78,460 | 49.13 | 3.04% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 2,91,300 | 39.2 | 2.43% | 0.05%↑ |
| Ultratech Cement Ltd. | Materials | 33,400 | 37.59 | 2.33% | -0.10%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 8,35,000 | 32.75 | 2.03% | 0.00% |
| Infosys Ltd. | Technology | 3,18,906 | 31.9 | 1.97% | -0.38%↓ |
| Bajaj Finance Ltd. | Financial | 3,10,000 | 31.15 | 1.93% | 0.14%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 3,10,000 | 29.65 | 1.84% | -0.38%↓ |
| Timken India Ltd. | Capital Goods | 84,000 | 29.28 | 1.81% | -0.12%↓ |
| JSW Cement Ltd. | Materials | 20,21,010 | 27.27 | 1.69% | 0.03%↑ |
| Urban Company Ltd. | Consumer Staples | 20,19,515 | 26.52 | 1.64% | 0.10%↑ |
| Schaeffler India Ltd. | Capital Goods | 61,400 | 25.72 | 1.59% | -0.02%↓ |
| Navin Fluorine International Ltd. | Chemicals | 32,000 | 24.6 | 1.52% | 0.07%↑ |
| TVS Motor Company Ltd. | Automobile | 70,000 | 24.22 | 1.50% | 0.01%↑ |
| Thermax Ltd. | Capital Goods | 45,500 | 23.48 | 1.45% | 0.01%↑ |
| Anthem Biosciences Ltd. | Healthcare | 3,05,000 | 23.5 | 1.45% | - |
| Grindwell Norton Ltd. | Metals & Mining | 1,04,694 | 22.68 | 1.40% | 0.18%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.80% | 20.91% | 21.36% | 21.38% | 22.89% | 22.31% |
| Capital Goods | 8.36% | 8.72% | 8.18% | 7.57% | 7.43% | 6.67% |
| Materials | 7.38% | 7.41% | 5.69% | 5.59% | 5.73% | 5.80% |
| Automobile | 7.02% | 8.28% | 8.20% | 8.12% | 8.44% | 8.03% |
| Services | 6.27% | 4.68% | 4.83% | 4.64% | 3.99% | 3.79% |
| Construction | 6.02% | 5.99% | 5.92% | 5.47% | 5.83% | 5.45% |
| Metals & Mining | 4.04% | 4.16% | 3.73% | 3.81% | 4.41% | 4.43% |
| Healthcare | 3.51% | 2.16% | 2.04% | 3.63% | 3.41% | 3.37% |
| Technology | 3.50% | 4.20% | 4.33% | 4.60% | 4.40% | 5.34% |
| Chemicals | 2.67% | 2.55% | 2.40% | 2.38% | 2.28% | 2.19% |
| Consumer Staples | 2.67% | 2.52% | 2.93% | 3.09% | 2.51% | 2.64% |
| Energy | 2.17% | 5.35% | 5.91% | 5.75% | 5.47% | 5.30% |
| Consumer Discretionary | 1.75% | 0.91% | 1.04% | 1.00% | 1.09% | 1.57% |
| Textiles | 0.87% | 0.82% | 0.79% | 0.74% | 0.67% | 0.68% |
| Insurance | 0.74% | 0.78% | 0.80% | 0.85% | 0.98% | 0.94% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 5.54% | 4.18% |
| SOV | 3.13% | 7.13% |
| AAA | 0.32% | 5.95% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| A1+ | - | 2.67% |
| AA | - | 0.65% |
| AA+ | - | 1.94% |
| AA- | - | 0.16% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
43.3 / 100
Weighted average Value score is 43.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.2 / 100
Weighted average Price Momentum score is 56.2. This indicates that portfolio has average momentum using composite of momentum measures.
67.3 / 100
Weighted average Quality score is 67.3. This indicates that portfolio has average quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
