| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.27% | 95.82% | 95.37% | 95.32% | 95.86% | 97.75% |
| Debt | 1.99% | 0.88% | 1.11% | 0.81% | 0.80% | 0.93% |
| Others (incl. cash) | 0.74% | 3.30% | 3.52% | 3.87% | 3.34% | 1.33% |
| 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 | 31,14,256 | 231.87 | 14.58% | -0.32%↓ |
| ICICI Bank Ltd. | Financial | 14,16,021 | 177.91 | 11.19% | 0.09%↑ |
| Axis Bank Ltd. | Financial | 12,17,541 | 156.65 | 9.85% | 0.28%↑ |
| State Bank of India | Financial | 10,03,469 | 96.77 | 6.09% | -0.56%↓ |
| Bajaj Finserv Ltd. | Financial | 4,24,621 | 75.74 | 4.76% | 0.16%↑ |
| DCB Bank Ltd. | Financial | 37,78,314 | 66.25 | 4.17% | -0.21%↓ |
| PNB Housing Finance Ltd. | Financial | 6,31,329 | 65.06 | 4.09% | -0.00%↓ |
| Shriram Finance Ltd | Financial | 6,72,583 | 63.7 | 4.01% | 0.10%↑ |
| Bank Of Baroda | Financial | 22,08,626 | 59.3 | 3.73% | 0.12%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 3,34,660 | 52.94 | 3.33% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 13,69,182 | 52.6 | 3.31% | 0.05%↑ |
| Aavas Financiers Ltd. | Financial | 3,71,206 | 49.86 | 3.14% | -0.04%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 64,84,547 | 45.53 | 2.86% | 0.17%↑ |
| CSB Bank Ltd. | Financial | 12,79,691 | 45.15 | 2.84% | -0.19%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 80,62,686 | 43.85 | 2.76% | -0.09%↓ |
| Bandhan Bank Ltd. | Financial | 19,90,388 | 41.46 | 2.61% | 0.14%↑ |
| Five-Star Business Finance Ltd. | Financial | 7,06,000 | 31.43 | 1.98% | - |
| One97 Communications Ltd. | Services | 2,55,979 | 28.64 | 1.80% | 0.26%↑ |
| PB Fintech Ltd. | Services | 1,41,794 | 24.14 | 1.52% | 0.05%↑ |
| REC Ltd. | Financial | 7,11,040 | 24.01 | 1.51% | -0.98%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 92.95% | 91.80% | 91.33% | 91.36% | 91.88% | 94.19% |
| Services | 3.32% | 3.01% | 2.92% | 2.73% | 2.78% | 1.29% |
| Insurance | 1.00% | 1.01% | 1.12% | 1.23% | 1.20% | 1.96% |
71.8 / 100
Weighted average Value score is 71.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
55.3 / 100
Weighted average Quality score is 55.3. This indicates that portfolio has average quality using composite of quality measures.
73.4 / 100
Weighted average QVM score is 73.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
