| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.77% | 99.76% | 99.98% | 99.95% | 99.95% | 99.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.23% | 0.24% | 0.02% | 0.05% | 0.05% | 0.07% |
| 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 |
|---|---|---|---|---|---|
| Pidilite Industries Ltd. | Chemicals | 1,35,569 | 21.59 | 4.51% | 0.27%↑ |
| HDFC Bank Ltd. | Financial | 2,44,039 | 19.48 | 4.07% | 0.24%↑ |
| ICICI Bank Ltd. | Financial | 1,40,433 | 19.33 | 4.03% | 0.32%↑ |
| Nestle India Ltd. | Consumer Staples | 1,28,411 | 18.07 | 3.77% | -0.08%↓ |
| Marico Ltd. | Consumer Staples | 2,13,751 | 17.87 | 3.73% | 0.03%↑ |
| Shree Cement Ltd. | Materials | 6,986 | 17.64 | 3.68% | -0.04%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 20,136 | 17.49 | 3.65% | 0.18%↑ |
| Asian Paints Ltd. | Materials | 64,894 | 17.12 | 3.57% | -0.08%↓ |
| Grasim Industries Ltd. | Materials | 54,594 | 16.93 | 3.53% | -0.06%↓ |
| Cipla Ltd. | Healthcare | 1,13,642 | 16.65 | 3.47% | 0.13%↑ |
| Larsen & Toubro Ltd. | Construction | 39,839 | 16.51 | 3.45% | 0.02%↑ |
| Ultratech Cement Ltd. | Materials | 14,562 | 16.41 | 3.42% | -0.09%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 76,841 | 16.28 | 3.40% | -0.08%↓ |
| Titan Company Ltd. | Consumer Discretionary | 36,306 | 15.99 | 3.34% | 0.22%↑ |
| Bharti Airtel Ltd. | Communication | 86,107 | 15.95 | 3.33% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 11,169 | 15.77 | 3.29% | 0.20%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 84,535 | 15.75 | 3.29% | 0.08%↑ |
| ITC Ltd. | Consumer Staples | 5,26,273 | 15.1 | 3.15% | -0.03%↓ |
| ACC Ltd. | Materials | 1,13,657 | 15.09 | 3.15% | -0.20%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,10,276 | 14.96 | 3.12% | 0.10%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 22.24% | 22.60% | 23.33% | 23.11% | 22.82% | 23.00% |
| Materials | 20.35% | 20.97% | 20.22% | 19.85% | 18.21% | 18.67% |
| Healthcare | 13.53% | 13.05% | 12.57% | 12.89% | 9.82% | 9.08% |
| Financial | 11.14% | 10.43% | 10.81% | 10.90% | 15.92% | 15.60% |
| Insurance | 6.08% | 6.35% | 6.24% | 6.63% | 6.07% | 6.11% |
| Energy | 6.02% | 6.39% | 6.70% | 6.71% | 3.32% | 3.35% |
| Chemicals | 4.51% | 4.24% | 3.90% | 3.90% | 3.53% | 3.41% |
| Construction | 3.45% | 3.42% | 3.34% | 3.13% | - | - |
| Consumer Discretionary | 3.34% | 3.12% | 3.33% | 3.21% | 3.70% | 3.42% |
| Communication | 3.33% | 3.32% | 3.39% | 3.44% | 3.12% | 3.29% |
| Automobile | 3.29% | 3.09% | 3.11% | 3.08% | 6.51% | 6.29% |
| Technology | 2.50% | 2.79% | 3.04% | 3.11% | 2.89% | 3.44% |
| Metals & Mining | - | - | - | - | 4.05% | 4.28% |
46.0 / 100
Weighted average Value score is 46.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
78.5 / 100
Weighted average Quality score is 78.5. This indicates that portfolio has high quality using composite of quality measures.
70.5 / 100
Weighted average QVM score is 70.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
