| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.69% | 98.50% | 91.39% | 96.48% | 92.54% | 98.65% |
| Debt | 2.49% | 1.30% | 8.58% | 3.72% | 7.69% | 1.43% |
| Others (incl. cash) | -0.18% | 0.20% | 0.02% | -0.20% | -0.22% | -0.08% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 8,88,128 | 270.49 | 5.06% | -0.22%↓ |
| Bharat Electronics Ltd. | Capital Goods | 53,44,609 | 219.53 | 4.11% | -0.32%↓ |
| Reliance Industries Ltd. | Energy | 15,25,604 | 201.56 | 3.77% | -0.84%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 17,24,319 | 194.28 | 3.64% | 0.39%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10,70,147 | 192.54 | 3.60% | -0.11%↓ |
| Cummins India Ltd. | Capital Goods | 2,77,894 | 163.43 | 3.06% | 0.61%↑ |
| Tata Steel Ltd. | Metals & Mining | 77,37,120 | 160.95 | 3.01% | 0.16%↑ |
| Divis Laboratories Ltd. | Healthcare | 2,12,686 | 141.8 | 2.65% | -0.00%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 2,68,418 | 138.2 | 2.59% | 0.28%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 22,46,583 | 136.47 | 2.55% | 0.11%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 32,47,002 | 135.32 | 2.53% | 0.52%↑ |
| Maruti Suzuki India Ltd. | Automobile | 98,704 | 129.57 | 2.42% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 80,55,824 | 117.41 | 2.20% | 0.80%↑ |
| Solar Industries India Ltd. | Chemicals | 55,813 | 101.84 | 1.91% | 0.25%↑ |
| JSW Steel Ltd. | Metals & Mining | 7,92,310 | 101.26 | 1.89% | 0.17%↑ |
| Craftsman Automation Ltd. | Automobile | 1,11,279 | 100.97 | 1.89% | 0.28%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 2,12,695 | 91.54 | 1.71% | 0.47%↑ |
| Apar Industries Ltd. | Consumer Staples | 69,074 | 90.61 | 1.70% | 0.36%↑ |
| TVS Motor Company Ltd. | Automobile | 2,64,274 | 88.68 | 1.66% | -0.65%↓ |
| Bharat Forge Ltd. | Automobile | 4,45,143 | 87.12 | 1.63% | 0.20%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Automobile | 27.05% | 26.19% | 23.17% | 28.83% | 27.79% | 27.83% |
| Capital Goods | 21.86% | 21.38% | 18.62% | 19.86% | 19.78% | 22.10% |
| Metals & Mining | 14.44% | 13.61% | 12.73% | 11.47% | 10.71% | 10.26% |
| Healthcare | 11.25% | 12.17% | 13.01% | 12.08% | 11.16% | 13.09% |
| Energy | 6.88% | 8.79% | 9.13% | 8.72% | 8.69% | 9.45% |
| Chemicals | 4.71% | 4.74% | 4.81% | 5.25% | 5.32% | 5.32% |
| Consumer Staples | 3.99% | 4.36% | 3.18% | 3.26% | 3.06% | 3.18% |
| Consumer Discretionary | 2.94% | 2.98% | 2.36% | 2.44% | 2.18% | 2.24% |
| Materials | 2.70% | 2.70% | 3.24% | 3.30% | 2.57% | 3.08% |
| Construction | 1.42% | 1.03% | 0.62% | 0.72% | 0.72% | 1.49% |
| Textiles | 0.48% | 0.47% | 0.47% | 0.46% | 0.47% | 0.48% |
| Technology | - | 0.09% | 0.07% | 0.09% | 0.09% | 0.13% |
33.4 / 100
Weighted average Value score is 33.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
72.5 / 100
Weighted average Price Momentum score is 72.5. This indicates that portfolio has average momentum using composite of momentum measures.
78.1 / 100
Weighted average Quality score is 78.1. This indicates that portfolio has high quality using composite of quality measures.
71.1 / 100
Weighted average QVM score is 71.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
