| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.70% | 99.98% | 99.97% | 99.66% | 99.77% | 99.98% |
| Debt | 0.29% | 0.20% | 0.49% | 0.44% | 0.22% | 0.30% |
| Others (incl. cash) | 0.00% | -0.18% | -0.46% | -0.09% | 0.01% | -0.28% |
| 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 |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 11,278 | 4.68 | 5.87% | 0.61%↑ |
| Bharat Electronics Ltd. | Capital Goods | 84,471 | 3.47 | 4.35% | -0.32%↓ |
| Coal India Ltd. | Materials | 67,364 | 3.08 | 3.87% | -0.29%↓ |
| Bajaj Auto Ltd. | Automobile | 2,845 | 2.98 | 3.74% | 0.09%↑ |
| Suzlon Energy Ltd. | Capital Goods | 5,07,677 | 2.89 | 3.63% | 0.01%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 5,435 | 2.8 | 3.51% | 0.40%↑ |
| Britannia Industries Ltd. | Consumer Staples | 5,267 | 2.74 | 3.44% | -0.43%↓ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 12,994 | 2.68 | 3.36% | -0.13%↓ |
| Tata Consultancy Services Ltd. | Technology | 11,584 | 2.62 | 3.28% | -0.39%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 28,426 | 2.61 | 3.27% | 0.31%↑ |
| Solar Industries India Ltd. | Chemicals | 1,292 | 2.36 | 2.96% | 0.40%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,044 | 2.36 | 2.96% | 0.03%↑ |
| HDFC Asset Management Company Ltd. | Financial | 8,591 | 2.3 | 2.88% | -0.10%↓ |
| Marico Ltd. | Consumer Staples | 27,365 | 2.25 | 2.82% | 0.10%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 49,866 | 2.12 | 2.66% | 0.10%↑ |
| ABB India Ltd. | Capital Goods | 2,859 | 2.07 | 2.60% | -0.05%↓ |
| Page Industries Ltd. | Textiles | 479 | 1.83 | 2.30% | 0.03%↑ |
| Computer Age Management Services Ltd. | Services | 22,833 | 1.81 | 2.27% | 0.11%↑ |
| Persistent Systems Ltd. | Technology | 3,303 | 1.72 | 2.15% | 0.12%↑ |
| Anand Rathi Wealth Ltd. | Financial | 4,724 | 1.63 | 2.05% | -0.14%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 23.50% | 23.46% | 22.28% | 22.21% | 21.30% | 21.15% |
| Technology | 13.52% | 13.96% | 14.46% | 14.44% | 17.12% | 17.58% |
| Services | 12.96% | 12.44% | 12.00% | 11.73% | 12.21% | 12.36% |
| Financial | 12.61% | 12.57% | 11.93% | 12.12% | 11.57% | 12.01% |
| Consumer Staples | 11.64% | 12.24% | 12.98% | 13.62% | 12.93% | 12.96% |
| Automobile | 6.02% | 6.05% | 6.36% | 6.78% | 6.19% | 6.24% |
| Metals & Mining | 4.46% | 4.44% | 4.71% | 4.21% | 4.34% | 3.83% |
| Chemicals | 4.22% | 3.86% | 3.74% | 3.77% | 3.68% | 3.49% |
| Materials | 3.87% | 4.16% | 4.52% | 3.96% | 3.97% | 3.55% |
| Healthcare | 3.29% | 3.49% | 3.80% | 3.78% | 3.41% | 3.51% |
| Textiles | 2.30% | 2.26% | 2.27% | 2.09% | 2.12% | 2.28% |
| Construction | 1.32% | 1.04% | 0.92% | 0.94% | 0.95% | 1.01% |
37.0 / 100
Weighted average Value score is 37.0. 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.
87.9 / 100
Weighted average Quality score is 87.9. This indicates that portfolio has high quality using composite of quality measures.
70.3 / 100
Weighted average QVM score is 70.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
