| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.60% | 95.90% | 98.41% | 97.97% | 95.97% | 97.25% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.40% | 4.10% | 1.59% | 2.03% | 4.03% | 2.75% |
| 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 | 18,53,613 | 232.89 | 3.42% | 0.65%↑ |
| State Bank of India | Financial | 21,03,413 | 202.85 | 2.98% | -0.41%↓ |
| Indus Towers Ltd. | Communication | 41,38,353 | 182.94 | 2.69% | 0.13%↑ |
| Larsen & Toubro Ltd. | Construction | 4,31,581 | 175.93 | 2.58% | -0.03%↓ |
| Eternal Ltd. | Services | 59,47,918 | 149.04 | 2.19% | -0.02%↓ |
| TD Power Systems Ltd. | Capital Goods | 10,56,685 | 139.33 | 2.05% | 0.21%↑ |
| RBL Bank Ltd. | Financial | 37,60,762 | 129.75 | 1.90% | -0.00%↓ |
| Axis Bank Ltd. | Financial | 9,75,000 | 125.44 | 1.84% | -0.02%↓ |
| SJS Enterprises Ltd. | Automobile | 5,95,377 | 125.34 | 1.84% | 0.22%↑ |
| Tata Steel Ltd. | Metals & Mining | 59,00,000 | 122.73 | 1.80% | 0.40%↑ |
| Reliance Industries Ltd. | Energy | 9,07,984 | 119.96 | 1.76% | -1.88%↓ |
| HDFC Bank Ltd. | Financial | 16,00,000 | 119.13 | 1.75% | -0.11%↓ |
| Persistent Systems Ltd. | Technology | 2,18,863 | 113.68 | 1.67% | 0.09%↑ |
| One97 Communications Ltd. | Services | 10,12,693 | 113.3 | 1.66% | -0.01%↓ |
| Sansera Engineering Ltd. | Automobile | 3,93,279 | 112.52 | 1.65% | 0.16%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 20,36,055 | 106.66 | 1.57% | 1.03%↑ |
| Varun Beverages Ltd. | Consumer Staples | 20,00,021 | 105.6 | 1.55% | 0.00%↑ |
| Craftsman Automation Ltd. | Automobile | 1,15,201 | 104.53 | 1.53% | 0.20%↑ |
| Sai Life Sciences Ltd. | Healthcare | 8,98,226 | 104.19 | 1.53% | 0.08%↑ |
| Max Financial Services Ltd. | Financial | 6,07,963 | 101.77 | 1.49% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 22.93% | 23.08% | 24.79% | 28.53% | 28.15% | 27.95% |
| Automobile | 9.69% | 9.21% | 9.47% | 9.32% | 8.08% | 8.16% |
| Services | 9.27% | 8.54% | 9.45% | 9.00% | 9.00% | 9.22% |
| Healthcare | 7.25% | 7.06% | 7.33% | 6.83% | 6.57% | 6.91% |
| Metals & Mining | 6.96% | 5.59% | 5.01% | 4.01% | 3.55% | 3.11% |
| Capital Goods | 6.62% | 5.92% | 5.07% | 5.34% | 4.47% | 5.03% |
| Technology | 6.40% | 6.11% | 6.71% | 5.80% | 6.70% | 6.54% |
| Consumer Staples | 6.36% | 6.74% | 5.62% | 5.90% | 5.60% | 6.76% |
| Construction | 5.53% | 5.36% | 4.32% | 3.53% | 4.06% | 4.46% |
| Energy | 4.21% | 5.02% | 5.09% | 4.30% | 4.27% | 3.51% |
| Materials | 3.25% | 3.33% | 3.53% | 3.69% | 3.74% | 3.42% |
| Consumer Discretionary | 3.24% | 3.32% | 3.37% | 3.34% | 3.39% | 4.13% |
| Communication | 2.69% | 2.55% | 4.43% | 4.34% | 4.42% | 3.43% |
| Textiles | 2.11% | 1.94% | 1.89% | 1.80% | 1.65% | 1.69% |
| Chemicals | 1.38% | 1.37% | 1.49% | 1.48% | 1.55% | 1.60% |
| Others | 0.73% | 0.75% | 0.84% | 0.76% | 0.77% | 0.75% |
| Insurance | - | - | - | - | - | 0.59% |
43.1 / 100
Weighted average Value score is 43.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.4 / 100
Weighted average Price Momentum score is 63.4. This indicates that portfolio has average momentum using composite of momentum measures.
69.3 / 100
Weighted average Quality score is 69.3. This indicates that portfolio has average quality using composite of quality measures.
64.8 / 100
Weighted average QVM score is 64.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
