| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.23% | 94.12% | 94.83% | 93.68% | 93.75% | 96.82% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.77% | 5.88% | 5.17% | 6.32% | 6.25% | 3.18% |
| 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 | 14,447 | 1.99 | 17.00% | 0.82%↑ |
| HDFC Bank Ltd. | Financial | 20,113 | 1.61 | 13.73% | 0.37%↑ |
| Axis Bank Ltd. | Financial | 6,944 | 0.93 | 7.99% | 0.02%↑ |
| State Bank of India | Financial | 8,982 | 0.92 | 7.89% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 21,269 | 0.84 | 7.15% | -0.15%↓ |
| Bajaj Finance Ltd. | Financial | 4,487 | 0.45 | 3.86% | 0.24%↑ |
| DAM Capital Advisors Ltd. | Financial | 30,629 | 0.45 | 3.85% | -0.26%↓ |
| Power Finance Corporation Ltd. | Financial | 9,923 | 0.42 | 3.60% | -0.19%↓ |
| General Insurance Corporation of India | Insurance | 10,769 | 0.39 | 3.34% | 0.71%↑ |
| LIC Housing Finance Ltd. | Financial | 5,977 | 0.34 | 2.88% | 0.04%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 300 | 0.32 | 2.72% | -0.05%↓ |
| HDFC Asset Management Company Ltd. | Financial | 1,068 | 0.28 | 2.42% | -0.14%↓ |
| Indian Energy Exchange Ltd. | Services | 20,720 | 0.26 | 2.22% | -0.15%↓ |
| Bandhan Bank Ltd. | Financial | 12,296 | 0.25 | 2.15% | 0.82%↑ |
| The Karnataka Bank Ltd. | Financial | 8,950 | 0.24 | 2.09% | -1.02%↓ |
| Prudent Corporate Advisory Services Ltd. | Financial | 803 | 0.24 | 2.05% | 1.07%↑ |
| Life Insurance Corporation of India | Insurance | 4,896 | 0.21 | 1.81% | 0.01%↑ |
| JIO Financial Services Ltd. | Financial | 8,946 | 0.21 | 1.81% | -0.10%↓ |
| JM Financial Ltd. | Financial | 13,920 | 0.17 | 1.46% | -0.16%↓ |
| Central Depository Services (India) Ltd. | Financial | 1,288 | 0.17 | 1.44% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 86.82% | 86.13% | 87.02% | 85.94% | 87.32% | 90.38% |
| Insurance | 5.15% | 4.43% | 4.37% | 4.41% | 4.24% | 4.20% |
| Services | 4.26% | 3.56% | 3.44% | 3.33% | 2.19% | 2.24% |
75.4 / 100
Weighted average Value score is 75.4. This indicates that portfolio is relatively undervalued valued using composite of value measures.
56.5 / 100
Weighted average Price Momentum score is 56.5. This indicates that portfolio has average momentum using composite of momentum measures.
66.6 / 100
Weighted average Quality score is 66.6. This indicates that portfolio has average quality using composite of quality measures.
79.0 / 100
Weighted average QVM score is 79.0. This indicates that portfolio has high QVM score and hence could be considered for investment.
