| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.42% | 97.99% | 99.79% | 98.34% | 97.89% | 96.79% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.58% | 2.01% | 0.21% | 1.66% | 2.11% | 3.21% |
| 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 | 24,00,000 | 301.54 | 9.93% | -3.02%↓ |
| HDFC Bank Ltd. | Financial | 39,30,000 | 292.61 | 9.64% | -1.47%↓ |
| Axis Bank Ltd. | Financial | 21,70,000 | 279.19 | 9.20% | 0.16%↑ |
| State Bank of India | Financial | 28,32,000 | 273.12 | 9.00% | -0.94%↓ |
| Shriram Finance Ltd | Financial | 14,64,000 | 138.66 | 4.57% | 0.06%↑ |
| HDFC Asset Management Company Ltd. | Financial | 5,19,000 | 138.8 | 4.57% | 0.75%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 33,00,000 | 126.79 | 4.18% | 0.02%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 6,72,000 | 122.98 | 4.05% | 0.03%↑ |
| PNB Housing Finance Ltd. | Financial | 11,49,000 | 118.4 | 3.90% | 1.22%↑ |
| PB Fintech Ltd. | Services | 6,18,000 | 105.21 | 3.47% | 2.01%↑ |
| 360 One Wam Ltd. | Financial | 7,80,000 | 86.15 | 2.84% | 0.19%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 9,15,000 | 80.47 | 2.65% | 0.24%↑ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 56,85,000 | 78.48 | 2.58% | -0.06%↓ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 7,08,000 | 75.33 | 2.48% | - |
| One97 Communications Ltd. | Services | 6,72,000 | 75.18 | 2.48% | 0.06%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 4,00,000 | 71.69 | 2.36% | 0.04%↑ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 12,84,000 | 67.79 | 2.23% | 0.59%↑ |
| Indusind Bank Ltd. | Financial | 7,35,000 | 67.2 | 2.21% | 0.00% |
| Pine Labs Ltd. | Financial | 42,52,200 | 61.45 | 2.02% | - |
| Multi Commodity Exchange Of India Ltd. | Services | 2,04,000 | 60.27 | 1.99% | 0.09%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 79.37% | 80.72% | 79.27% | 79.49% | 82.30% | 83.86% |
| Insurance | 12.11% | 11.49% | 12.70% | 11.80% | 11.01% | 10.16% |
| Services | 7.94% | 5.78% | 5.28% | 4.67% | 2.28% | 2.42% |
60.7 / 100
Weighted average Value score is 60.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.7 / 100
Weighted average Price Momentum score is 61.7. This indicates that portfolio has average momentum using composite of momentum measures.
59.3 / 100
Weighted average Quality score is 59.3. This indicates that portfolio has average quality using composite of quality measures.
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
