| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.28% | 99.54% | 100.74% | 100.33% | 99.48% | 99.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.28% | 0.46% | -0.74% | -0.33% | 0.52% | 0.56% |
| 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 |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 49,67,365 | 576.66 | 15.11% | -0.35%↓ |
| Bharti Airtel Ltd. | Communication | 19,39,969 | 354.82 | 9.30% | -1.18%↓ |
| Tech Mahindra Ltd. | Technology | 21,11,995 | 313.4 | 8.21% | -0.31%↓ |
| Tata Consultancy Services Ltd. | Technology | 12,08,815 | 273.06 | 7.15% | -0.72%↓ |
| Eternal Ltd. | Services | 96,04,831 | 240.68 | 6.31% | 0.06%↑ |
| Coforge Ltd. | Technology | 12,96,695 | 184.36 | 4.83% | 0.75%↑ |
| LTM Limited | Technology | 4,34,328 | 176.41 | 4.62% | 0.01%↑ |
| Persistent Systems Ltd. | Technology | 3,11,131 | 161.61 | 4.23% | 0.30%↑ |
| Swiggy Ltd. | Services | 51,19,802 | 132.04 | 3.46% | -0.18%↓ |
| HCL Technologies Ltd. | Technology | 10,95,274 | 129.66 | 3.40% | -0.06%↓ |
| Cyient Ltd. | Technology | 10,97,219 | 99.65 | 2.61% | 0.09%↑ |
| Firstsource Solutions Ltd. | Services | 37,23,981 | 97.84 | 2.56% | 0.53%↑ |
| RateGain Travel Technologies Ltd. | Technology | 9,51,220 | 71 | 1.86% | 0.08%↑ |
| Hexaware Technologies Ltd. | Technology | 13,57,550 | 68.96 | 1.81% | 0.35%↑ |
| Latent View Analytics Ltd. | Technology | 18,83,813 | 60.76 | 1.59% | 0.14%↑ |
| KPIT Technologies Ltd. | Technology | 7,57,842 | 58.5 | 1.53% | 0.02%↑ |
| PB Fintech Ltd. | Services | 3,35,973 | 57.2 | 1.50% | 0.93%↑ |
| Sonata Software Ltd. | Technology | 19,20,884 | 50.92 | 1.33% | 0.04%↑ |
| Affle 3I Ltd. | Technology | 3,29,252 | 48.17 | 1.26% | 0.17%↑ |
| Urban Company Ltd. | Consumer Staples | 36,14,602 | 43.39 | 1.14% | -0.35%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 64.45% | 64.01% | 65.69% | 66.07% | 66.90% | 66.01% |
| Services | 17.87% | 16.95% | 16.60% | 17.18% | 16.86% | 16.54% |
| Communication | 9.30% | 10.48% | 11.43% | 10.77% | 9.29% | 9.71% |
| Consumer Staples | 1.14% | 1.48% | 1.23% | 0.96% | 0.92% | 0.97% |
| Financial | 1.12% | 1.03% | 0.81% | 1.39% | 1.74% | 1.73% |
| Capital Goods | 1.11% | 1.84% | 1.67% | 0.81% | 1.32% | 2.21% |
| Automobile | 1.11% | - | - | - | - | - |
| Others | 0.94% | 0.91% | 0.96% | 0.87% | 0.59% | 0.63% |
50.2 / 100
Weighted average Value score is 50.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
35.2 / 100
Weighted average Price Momentum score is 35.2. This indicates that portfolio has average momentum using composite of momentum measures.
80.6 / 100
Weighted average Quality score is 80.6. This indicates that portfolio has high quality using composite of quality measures.
59.2 / 100
Weighted average QVM score is 59.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
