| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.41% | 96.46% | 95.83% | 95.88% | 97.31% | 98.19% |
| Debt | 3.87% | 3.68% | 4.57% | 4.37% | 3.14% | 1.54% |
| Others (incl. cash) | -0.29% | -0.14% | -0.40% | -0.25% | -0.45% | 0.27% |
| 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 | 10,26,679 | 128.99 | 8.21% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 5,49,397 | 100.48 | 6.40% | -1.23%↓ |
| Eternal Ltd. | Services | 39,52,359 | 99.04 | 6.31% | 0.12%↑ |
| BSE Ltd. | Services | 2,11,400 | 87.65 | 5.58% | 0.70%↑ |
| HDFC Bank Ltd. | Financial | 10,86,551 | 80.9 | 5.15% | -0.17%↓ |
| Fortis Healthcare Ltd. | Healthcare | 8,05,229 | 74.76 | 4.76% | 0.05%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 87,737 | 71.74 | 4.57% | 0.32%↑ |
| PB Fintech Ltd. | Services | 4,00,788 | 68.23 | 4.35% | 0.11%↑ |
| Bajaj Finance Ltd. | Financial | 6,93,420 | 62.98 | 4.01% | 0.15%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 7,55,292 | 57.32 | 3.65% | 0.46%↑ |
| The Indian Hotels Company Ltd. | Services | 8,49,754 | 55.6 | 3.54% | 0.11%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3,17,806 | 48.87 | 3.11% | -0.04%↓ |
| Interglobe Aviation Ltd. | Services | 1,10,700 | 48.76 | 3.11% | 0.09%↑ |
| L&T Finance Ltd. | Financial | 16,42,005 | 47.06 | 3.00% | 0.08%↑ |
| HDFC Asset Management Company Ltd. | Financial | 1,73,800 | 46.48 | 2.96% | -0.03%↓ |
| The Federal Bank Ltd. | Financial | 15,03,100 | 43.43 | 2.77% | 0.03%↑ |
| Go Digit General Insurance Ltd. | Insurance | 12,51,692 | 38.24 | 2.44% | -0.02%↓ |
| Inventurus Knowledge Solutions Ltd. | Services | 1,93,648 | 32.45 | 2.07% | 0.03%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1,68,177 | 30.14 | 1.92% | 0.04%↑ |
| Infosys Ltd. | Technology | 2,58,963 | 30.06 | 1.91% | -0.93%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 35.10% | 33.95% | 32.14% | 30.26% | 33.10% | 34.20% |
| Financial | 30.25% | 30.26% | 30.12% | 34.06% | 33.68% | 33.39% |
| Healthcare | 16.93% | 15.94% | 16.07% | 15.63% | 13.43% | 13.02% |
| Communication | 6.40% | 7.63% | 7.88% | 7.14% | 7.28% | 8.23% |
| Insurance | 5.00% | 4.94% | 5.41% | 4.95% | 4.68% | 4.59% |
| Technology | 2.48% | 3.45% | 3.87% | 3.47% | 4.80% | 4.43% |
| Consumer Discretionary | 0.25% | 0.28% | 0.34% | 0.36% | 0.34% | 0.32% |
33.0 / 100
Weighted average Value score is 33.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.6 / 100
Weighted average Price Momentum score is 62.6. This indicates that portfolio has average momentum using composite of momentum measures.
73.6 / 100
Weighted average Quality score is 73.6. This indicates that portfolio has average quality using composite of quality measures.
60.7 / 100
Weighted average QVM score is 60.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
