| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.83% | 96.17% | 97.27% | 95.82% | 95.37% | 95.32% |
| Debt | 1.03% | 1.02% | 1.99% | 0.88% | 1.11% | 0.81% |
| Others (incl. cash) | 2.15% | 2.81% | 0.74% | 3.30% | 3.52% | 3.87% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14,16,021 | 203.26 | 12.11% | 0.53%↑ |
| Axis Bank Ltd. | Financial | 12,85,006 | 157.99 | 9.41% | -0.33%↓ |
| HDFC Bank Ltd. | Financial | 19,14,256 | 143.22 | 8.53% | -6.25%↓ |
| State Bank of India | Financial | 13,27,777 | 136.42 | 8.13% | 2.00%↑ |
| Bajaj Finserv Ltd. | Financial | 4,62,386 | 93.82 | 5.59% | 0.80%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 23,79,924 | 92.89 | 5.53% | 2.34%↑ |
| Shriram Finance Ltd | Financial | 6,72,583 | 70.4 | 4.19% | 0.02%↑ |
| DCB Bank Ltd. | Financial | 37,78,314 | 70.31 | 4.19% | 0.03%↑ |
| PNB Housing Finance Ltd. | Financial | 6,31,329 | 66.49 | 3.96% | 0.06%↑ |
| Bank Of Baroda | Financial | 26,84,849 | 65.13 | 3.88% | 0.30%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 4,17,342 | 64.03 | 3.81% | 0.52%↑ |
| Bandhan Bank Ltd. | Financial | 30,29,403 | 52.75 | 3.14% | 0.73%↑ |
| Aavas Financiers Ltd. | Financial | 3,71,206 | 50.48 | 3.01% | -0.35%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 62,23,412 | 44.65 | 2.66% | -0.17%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 57,25,071 | 43.06 | 2.57% | 0.03%↑ |
| CSB Bank Ltd. | Financial | 12,79,691 | 42.22 | 2.51% | -0.07%↓ |
| Five-Star Business Finance Ltd. | Financial | 7,06,000 | 38.69 | 2.30% | 0.18%↑ |
| One97 Communications Ltd. | Services | 2,55,979 | 34.38 | 2.05% | 0.31%↑ |
| PB Fintech Ltd. | Services | 1,97,616 | 31.65 | 1.89% | 0.31%↑ |
| OnEMI Technology Solutions Ltd. | Financial | 6,37,447 | 20.26 | 1.21% | 0.15%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 91.92% | 91.95% | 92.95% | 91.80% | 91.33% | 91.36% |
| Services | 3.93% | 3.31% | 3.32% | 3.01% | 2.92% | 2.73% |
| Insurance | 0.97% | 0.92% | 1.00% | 1.01% | 1.12% | 1.23% |
77.2 / 100
Weighted average Value score is 77.2. This indicates that portfolio is relatively undervalued valued using composite of value measures.
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
52.2 / 100
Weighted average Quality score is 52.2. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
