| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.69% | 96.10% | 95.14% | 98.21% | 98.41% | 97.83% |
| Debt | 3.29% | 1.41% | 2.16% | 1.42% | 0.79% | 2.46% |
| Others (incl. cash) | 0.01% | 2.50% | 2.70% | 0.37% | 0.79% | -0.30% |
| 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 |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2,05,760 | 83.88 | 4.08% | 0.08%↑ |
| Axis Bank Ltd. | Financial | 5,65,542 | 72.76 | 3.54% | 0.06%↑ |
| ICICI Bank Ltd. | Financial | 5,54,096 | 69.62 | 3.38% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 8,52,010 | 63.44 | 3.08% | -0.10%↓ |
| Grasim Industries Ltd. | Materials | 1,77,798 | 55.52 | 2.70% | - |
| Kotak Mahindra Bank Ltd. | Financial | 14,05,049 | 53.98 | 2.62% | 0.01%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,69,482 | 51.62 | 2.51% | -0.03%↓ |
| Bharti Airtel Ltd. | Communication | 2,64,664 | 48.41 | 2.35% | -0.07%↓ |
| Eternal Ltd. | Services | 19,23,025 | 48.19 | 2.34% | 1.06%↑ |
| BSE Ltd. | Services | 1,12,715 | 46.73 | 2.27% | 0.28%↑ |
| Reliance Industries Ltd. | Energy | 3,53,445 | 46.7 | 2.27% | -0.18%↓ |
| Indusind Bank Ltd. | Financial | 5,00,032 | 45.72 | 2.22% | 0.00%↑ |
| Cummins India Ltd. | Capital Goods | 70,038 | 41.19 | 2.00% | 0.22%↑ |
| NTPC Ltd. | Energy | 10,57,341 | 40.91 | 1.99% | -0.26%↓ |
| Aether Industries Ltd. | Chemicals | 3,53,903 | 38.86 | 1.89% | -0.12%↓ |
| One97 Communications Ltd. | Services | 3,24,705 | 36.33 | 1.77% | 0.04%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 8,64,538 | 36.03 | 1.75% | 0.28%↑ |
| Jindal Steel Ltd. | Metals & Mining | 2,80,912 | 33.91 | 1.65% | -0.02%↓ |
| Solar Industries India Ltd. | Chemicals | 17,966 | 32.78 | 1.59% | 0.25%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,38,960 | 31.1 | 1.51% | 0.18%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 22.99% | 24.50% | 22.08% | 28.30% | 29.99% | 26.39% |
| Services | 11.05% | 8.83% | 8.16% | 8.05% | 7.57% | 9.23% |
| Automobile | 10.98% | 9.41% | 9.17% | 10.09% | 9.65% | 10.08% |
| Capital Goods | 8.96% | 8.40% | 8.70% | 8.27% | 7.57% | 8.43% |
| Chemicals | 7.14% | 7.32% | 6.74% | 5.79% | 4.57% | 4.28% |
| Metals & Mining | 5.64% | 5.38% | 4.87% | 4.87% | 5.85% | 6.12% |
| Energy | 5.37% | 5.95% | 6.34% | 3.99% | 2.95% | 1.05% |
| Healthcare | 5.08% | 5.17% | 7.02% | 7.28% | 6.19% | 6.38% |
| Construction | 4.86% | 4.95% | 4.44% | 4.46% | 4.43% | 5.12% |
| Materials | 4.79% | 4.45% | 4.93% | 4.41% | 4.42% | 4.73% |
| Technology | 3.53% | 3.37% | 3.25% | 2.91% | 5.73% | 5.85% |
| Consumer Staples | 2.88% | 4.01% | 5.58% | 4.42% | 3.49% | 3.52% |
| Communication | 2.35% | 3.31% | 3.33% | 2.90% | 3.28% | 3.04% |
| Textiles | 0.70% | 0.68% | - | 0.61% | 0.60% | 1.44% |
| Insurance | 0.36% | 0.35% | 0.36% | 1.70% | 1.60% | 1.68% |
| Consumer Discretionary | 0.00% | 0.00% | 0.00% | - | 0.39% | 0.49% |
38.3 / 100
Weighted average Value score is 38.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.3 / 100
Weighted average Price Momentum score is 62.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.8 / 100
Weighted average Quality score is 72.8. This indicates that portfolio has average quality using composite of quality measures.
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
