| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.21% | 100.13% | 100.07% | 100.05% | 100.14% | 99.64% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.21% | -0.13% | -0.07% | -0.05% | -0.14% | 0.36% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 1,28,82,461 | 322.81 | 5.52% | 0.46%↑ |
| Bharti Airtel Ltd. | Communication | 17,41,475 | 318.52 | 5.45% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 8,35,478 | 254.45 | 4.35% | 0.17%↑ |
| ICICI Bank Ltd. | Financial | 16,75,000 | 210.45 | 3.60% | -0.10%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,52,137 | 199.71 | 3.42% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 66,81,993 | 191.71 | 3.28% | -0.23%↓ |
| TVS Motor Company Ltd. | Automobile | 5,37,119 | 180.24 | 3.08% | 0.39%↑ |
| Trent Ltd. | Services | 4,12,348 | 174.18 | 2.98% | 0.13%↑ |
| Avenue Supermarts Ltd. | Services | 3,84,885 | 156.05 | 2.67% | -0.27%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,81,226 | 146.7 | 2.51% | -0.05%↓ |
| Titan Company Ltd. | Consumer Discretionary | 3,59,644 | 146.55 | 2.51% | -0.12%↓ |
| HDFC Bank Ltd. | Financial | 19,17,500 | 142.77 | 2.44% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 10,50,000 | 135.09 | 2.31% | 0.06%↑ |
| United Spirits Ltd. | Consumer Staples | 9,88,606 | 125.55 | 2.15% | -0.04%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 10,58,447 | 124.73 | 2.13% | 0.11%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 11,74,704 | 120.91 | 2.07% | 0.07%↑ |
| Varun Beverages Ltd. | Consumer Staples | 22,75,102 | 120.13 | 2.06% | 0.19%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 20,70,143 | 108.44 | 1.86% | 0.89%↑ |
| Meesho Ltd. | Services | 51,72,641 | 94.81 | 1.62% | -0.21%↓ |
| Nestle India Ltd. | Consumer Staples | 6,59,456 | 93.74 | 1.60% | 0.00%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 24.99% | 25.26% | 24.20% | 24.01% | 24.05% | 24.33% |
| Services | 20.31% | 20.21% | 18.94% | 18.26% | 17.70% | 17.91% |
| Financial | 13.53% | 13.33% | 14.80% | 16.17% | 16.36% | 15.63% |
| Automobile | 13.23% | 12.89% | 12.90% | 13.44% | 14.35% | 14.80% |
| Consumer Discretionary | 8.26% | 7.81% | 7.87% | 7.77% | 7.58% | 7.43% |
| Healthcare | 5.59% | 5.48% | 5.08% | 4.96% | 4.63% | 4.46% |
| Communication | 5.45% | 5.48% | 5.67% | 5.29% | 5.58% | 5.62% |
| Insurance | 3.14% | 3.04% | 3.29% | 3.23% | 3.15% | 2.82% |
| Materials | 3.10% | 3.71% | 3.77% | 3.26% | 3.15% | 3.04% |
| Construction | 0.87% | 0.65% | 0.61% | 0.59% | 0.60% | 0.63% |
| Metals & Mining | 0.83% | 0.92% | 0.88% | 0.85% | 0.98% | 1.04% |
| Capital Goods | 0.59% | 1.06% | 1.35% | 1.39% | 1.20% | 1.26% |
| Others | 0.33% | 0.31% | 0.34% | 0.30% | 0.29% | 0.28% |
| Textiles | - | - | 0.29% | 0.51% | 0.53% | 0.38% |
35.1 / 100
Weighted average Value score is 35.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.2 / 100
Weighted average Price Momentum score is 57.2. This indicates that portfolio has average momentum using composite of momentum measures.
76.1 / 100
Weighted average Quality score is 76.1. This indicates that portfolio has high quality using composite of quality measures.
60.4 / 100
Weighted average QVM score is 60.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
