| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.35% | 99.46% | 98.44% | 98.59% | 97.26% | 99.40% |
| Debt | 8.89% | 6.09% | 5.84% | 7.57% | 3.01% | 5.39% |
| Others (incl. cash) | -8.23% | -5.54% | -4.28% | -6.16% | -0.27% | -4.80% |
| 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 | 5,80,426 | 72.92 | 12.31% | -0.09%↓ |
| HDFC Bank Ltd. | Financial | 9,24,453 | 68.83 | 11.62% | -0.19%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 10,64,250 | 40.89 | 6.90% | -0.05%↓ |
| State Bank of India | Financial | 2,37,299 | 22.89 | 3.86% | -0.75%↓ |
| Axis Bank Ltd. | Financial | 1,72,296 | 22.17 | 3.74% | 0.05%↑ |
| Bajaj Finance Ltd. | Financial | 2,16,289 | 19.64 | 3.32% | -0.45%↓ |
| Bajaj Finserv Ltd. | Financial | 1,01,068 | 18.03 | 3.04% | -0.05%↓ |
| PNB Housing Finance Ltd. | Financial | 1,50,229 | 15.48 | 2.61% | -0.05%↓ |
| OnEMI Technology Solutions Ltd. | Financial | 5,29,346 | 14.42 | 2.43% | 1.42%↑ |
| Five-Star Business Finance Ltd. | Financial | 3,15,291 | 14.04 | 2.37% | 0.09%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 46,610 | 13.77 | 2.32% | -0.02%↓ |
| Shriram Finance Ltd | Financial | 1,35,524 | 12.84 | 2.17% | -1.00%↓ |
| Power Finance Corporation Ltd. | Financial | 2,95,680 | 12.67 | 2.14% | 0.55%↑ |
| Max Financial Services Ltd. | Financial | 74,454 | 12.46 | 2.10% | 0.10%↑ |
| Repco Home Finance Ltd. | Financial | 2,99,050 | 11.48 | 1.94% | -0.12%↓ |
| City Union Bank Ltd. | Financial | 4,37,115 | 11.17 | 1.88% | -0.17%↓ |
| Aditya Birla Capital Ltd. | Financial | 2,84,408 | 10.33 | 1.74% | -0.32%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 66,769 | 10.27 | 1.73% | 0.22%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 18,83,306 | 10.24 | 1.73% | -0.57%↓ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 6,77,222 | 9.35 | 1.58% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 88.70% | 88.77% | 88.01% | 88.57% | 84.84% | 87.78% |
| Services | 7.08% | 7.09% | 6.96% | 5.69% | 8.03% | 7.59% |
| Insurance | 3.57% | 3.60% | 2.98% | 2.83% | 2.93% | 2.97% |
63.0 / 100
Weighted average Value score is 63.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.2 / 100
Weighted average Price Momentum score is 62.2. This indicates that portfolio has average momentum using composite of momentum measures.
63.1 / 100
Weighted average Quality score is 63.1. This indicates that portfolio has average quality using composite of quality measures.
71.9 / 100
Weighted average QVM score is 71.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
