| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.87% | 99.30% | 98.15% | 99.58% | 99.09% | 99.21% |
| Debt | 0.35% | 0.86% | 2.39% | 0.79% | 1.36% | 0.71% |
| Others (incl. cash) | -0.23% | -0.16% | -0.54% | -0.37% | -0.45% | 0.09% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 12,90,702 | 236.07 | 8.57% | -0.08%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,06,505 | 184.72 | 6.71% | 0.16%↑ |
| Eternal Ltd. | Services | 66,74,802 | 167.26 | 6.07% | 0.41%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,03,472 | 164.41 | 5.97% | -0.20%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,50,756 | 140.14 | 5.09% | -0.02%↓ |
| Maruti Suzuki India Ltd. | Automobile | 97,163 | 127.55 | 4.63% | 0.12%↑ |
| Asian Paints Ltd. | Materials | 3,71,674 | 99.3 | 3.60% | 0.44%↑ |
| Varun Beverages Ltd. | Consumer Staples | 18,49,668 | 97.66 | 3.55% | 0.23%↑ |
| Interglobe Aviation Ltd. | Services | 2,04,379 | 90.03 | 3.27% | 0.21%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,08,930 | 89.07 | 3.23% | 0.33%↑ |
| Eicher Motors Ltd. | Automobile | 1,20,924 | 86.79 | 3.15% | 0.15%↑ |
| Nestle India Ltd. | Consumer Staples | 5,79,512 | 82.38 | 2.99% | -0.08%↓ |
| TVS Motor Company Ltd. | Automobile | 2,13,397 | 71.61 | 2.60% | -0.30%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 5,76,021 | 67.88 | 2.46% | 0.17%↑ |
| Trent Ltd. | Services | 1,40,924 | 59.53 | 2.16% | 0.13%↑ |
| ITC Ltd. | Consumer Staples | 20,01,598 | 57.43 | 2.08% | -0.11%↓ |
| Tata Power Company Ltd. | Energy | 12,01,188 | 50.54 | 1.83% | -0.03%↓ |
| Bajaj Auto Ltd. | Automobile | 46,109 | 48.23 | 1.75% | 0.14%↑ |
| Avenue Supermarts Ltd. | Services | 1,16,297 | 47.15 | 1.71% | -0.79%↓ |
| Britannia Industries Ltd. | Consumer Staples | 81,884 | 42.62 | 1.55% | -0.59%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 23.97% | 24.03% | 23.26% | 21.38% | 21.95% | 22.31% |
| Automobile | 21.57% | 20.42% | 21.48% | 25.32% | 24.39% | 23.51% |
| Services | 19.60% | 20.57% | 18.35% | 17.82% | 18.51% | 19.51% |
| Communication | 9.17% | 9.24% | 10.19% | 9.64% | 9.85% | 9.55% |
| Consumer Discretionary | 6.66% | 7.44% | 7.42% | 7.26% | 6.90% | 6.27% |
| Healthcare | 6.56% | 5.94% | 6.00% | 5.76% | 5.29% | 5.32% |
| Materials | 5.23% | 4.58% | 3.71% | 3.51% | 3.51% | 3.67% |
| Energy | 2.12% | 2.14% | 1.92% | 1.64% | 1.59% | 1.91% |
| Financial | 1.67% | 1.63% | 1.37% | 2.43% | 2.40% | 2.31% |
| Textiles | 1.64% | 1.51% | 1.28% | 1.16% | 1.21% | 1.16% |
| Chemicals | 1.24% | 1.29% | 1.31% | 1.30% | 1.22% | 1.14% |
| Construction | 0.45% | 0.43% | 0.40% | 0.49% | 0.57% | 0.55% |
| Capital Goods | - | 0.08% | 0.82% | 1.19% | 1.04% | 1.35% |
| Insurance | - | - | 0.64% | 0.67% | 0.67% | 0.62% |
29.2 / 100
Weighted average Value score is 29.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.7 / 100
Weighted average Price Momentum score is 60.7. This indicates that portfolio has average momentum using composite of momentum measures.
80.1 / 100
Weighted average Quality score is 80.1. This indicates that portfolio has high quality using composite of quality measures.
62.0 / 100
Weighted average QVM score is 62.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
