| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.31% | 95.79% | 95.34% | 95.50% | 98.35% | 94.97% |
| Debt | 0.09% | 0.10% | 0.10% | 0.11% | 0.09% | 0.09% |
| Others (incl. cash) | 2.60% | 4.11% | 4.56% | 4.39% | 1.56% | 4.94% |
| 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 | 3,18,737 | 43.83 | 8.43% | 1.95%↑ |
| Axis Bank Ltd. | Financial | 1,92,948 | 25.97 | 4.99% | 0.88%↑ |
| Larsen & Toubro Ltd. | Construction | 57,691 | 23.9 | 4.60% | 1.21%↑ |
| HDFC Bank Ltd. | Financial | 2,97,474 | 23.74 | 4.57% | 2.18%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3,76,894 | 15.61 | 3.00% | -1.15%↓ |
| State Bank of India | Financial | 1,51,437 | 15.55 | 2.99% | 1.53%↑ |
| Interglobe Aviation Ltd. | Services | 28,812 | 15.47 | 2.97% | 1.61%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 29,318 | 14.49 | 2.79% | -0.16%↓ |
| Cummins India Ltd. | Capital Goods | 25,240 | 14.28 | 2.75% | -0.50%↓ |
| Power Mech Projects Ltd. | Construction | 49,555 | 13.69 | 2.63% | -0.10%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 30,387 | 13.68 | 2.63% | 0.23%↑ |
| Solar Industries India Ltd. | Chemicals | 7,111 | 13.29 | 2.56% | -0.98%↓ |
| Reliance Industries Ltd. | Energy | 86,883 | 11.24 | 2.16% | -0.08%↓ |
| Navin Fluorine International Ltd. | Chemicals | 14,467 | 11.12 | 2.14% | 0.12%↑ |
| JSW Energy Ltd. | Capital Goods | 1,86,886 | 10.9 | 2.10% | -0.34%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 18,15,810 | 10.72 | 2.06% | 0.13%↑ |
| Sai Life Sciences Ltd. | Healthcare | 78,126 | 9.64 | 1.85% | 0.08%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,47,852 | 9.17 | 1.76% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10,257 | 8.91 | 1.71% | 0.28%↑ |
| Shriram Finance Ltd | Financial | 83,844 | 8.74 | 1.68% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.30% | 23.57% | 26.59% | 24.97% | 32.48% | 28.64% |
| Capital Goods | 17.65% | 21.48% | 19.62% | 12.90% | 12.61% | 9.79% |
| Construction | 8.59% | 7.26% | 4.97% | 2.00% | 4.67% | 4.09% |
| Healthcare | 8.36% | 9.09% | 5.48% | 7.86% | 3.03% | 2.07% |
| Automobile | 7.35% | 7.40% | 8.98% | 7.88% | 10.96% | 11.03% |
| Services | 5.97% | 6.06% | 7.63% | 6.10% | 5.62% | 7.42% |
| Chemicals | 5.63% | 6.54% | 5.53% | 5.07% | 4.53% | 4.34% |
| Technology | 3.81% | 2.13% | 1.92% | 4.52% | 3.74% | 9.82% |
| Metals & Mining | 2.89% | 5.49% | 4.60% | 5.94% | 5.10% | 5.31% |
| Textiles | 2.60% | 1.98% | 1.82% | 1.58% | 1.48% | 0.47% |
| Energy | 2.16% | 2.24% | 2.45% | 4.17% | 2.81% | 2.59% |
| Materials | - | 1.31% | 2.16% | 3.57% | 2.89% | 2.42% |
| Insurance | - | 0.73% | 1.88% | 2.81% | 2.34% | 1.98% |
| Consumer Discretionary | - | 0.51% | 1.71% | 3.02% | 3.23% | 1.99% |
| Communication | - | - | - | 3.11% | 2.86% | 3.01% |
38.0 / 100
Weighted average Value score is 38.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.2 / 100
Weighted average Price Momentum score is 66.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
66.5 / 100
Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
