| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.37% | 98.21% | 97.21% | 97.13% | 98.41% | 97.90% |
| Debt | 2.85% | 1.91% | 2.95% | 2.97% | 2.03% | 2.24% |
| Others (incl. cash) | -0.22% | -0.12% | -0.16% | -0.10% | -0.44% | -0.14% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 28,04,559 | 208.81 | 4.58% | -0.20%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 28,45,450 | 118.58 | 2.60% | 0.39%↑ |
| Larsen & Toubro Ltd. | Construction | 2,36,403 | 96.37 | 2.11% | 0.02%↑ |
| State Bank of India | Financial | 9,78,280 | 94.35 | 2.07% | -0.24%↓ |
| The Federal Bank Ltd. | Financial | 30,07,074 | 86.89 | 1.91% | -0.39%↓ |
| Cummins India Ltd. | Capital Goods | 1,43,278 | 84.26 | 1.85% | 0.18%↑ |
| Bharti Airtel Ltd. | Communication | 4,57,817 | 83.73 | 1.84% | -0.07%↓ |
| Ather Energy Ltd. | Automobile | 8,06,725 | 77.78 | 1.71% | 0.05%↑ |
| The Phoenix Mills Ltd. | Construction | 4,34,783 | 77.01 | 1.69% | -0.00%↓ |
| ICICI Bank Ltd. | Financial | 6,07,905 | 76.38 | 1.68% | -0.01%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,47,580 | 73.15 | 1.61% | -0.01%↓ |
| Fortis Healthcare Ltd. | Healthcare | 7,19,844 | 66.83 | 1.47% | 0.00%↑ |
| Max Financial Services Ltd. | Financial | 3,93,340 | 65.85 | 1.45% | 0.07%↑ |
| Solar Industries India Ltd. | Chemicals | 35,329 | 64.46 | 1.41% | 0.21%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,07,823 | 63.29 | 1.39% | -0.03%↓ |
| Shriram Finance Ltd | Financial | 6,64,865 | 62.97 | 1.38% | 0.00%↑ |
| Infosys Ltd. | Technology | 5,37,859 | 62.44 | 1.37% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 4,78,962 | 61.62 | 1.35% | 0.01%↑ |
| Bharat Electronics Ltd. | Capital Goods | 14,91,402 | 61.26 | 1.34% | -0.08%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 32,69,290 | 60.45 | 1.33% | 0.20%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.37% | 27.75% | 27.02% | 28.88% | 28.13% | 27.70% |
| Capital Goods | 11.83% | 11.58% | 9.95% | 9.91% | 9.34% | 10.28% |
| Automobile | 9.09% | 8.96% | 9.04% | 9.55% | 7.89% | 8.54% |
| Services | 7.58% | 6.58% | 5.79% | 5.71% | 6.75% | 6.94% |
| Technology | 7.34% | 7.22% | 7.84% | 7.48% | 9.54% | 9.13% |
| Healthcare | 6.18% | 7.72% | 8.22% | 7.92% | 7.36% | 7.18% |
| Construction | 5.87% | 5.77% | 5.27% | 5.27% | 5.70% | 5.38% |
| Metals & Mining | 4.92% | 4.89% | 5.06% | 4.99% | 4.85% | 3.94% |
| Materials | 4.45% | 4.52% | 4.30% | 4.13% | 4.29% | 4.17% |
| Chemicals | 3.30% | 2.93% | 3.73% | 3.41% | 3.62% | 3.17% |
| Communication | 3.28% | 3.29% | 3.57% | 3.45% | 3.54% | 3.15% |
| Consumer Discretionary | 2.81% | 2.98% | 2.89% | 2.20% | 1.89% | 1.69% |
| Energy | 2.35% | 3.03% | 3.69% | 3.46% | 3.92% | 4.16% |
| Consumer Staples | 1.00% | 0.98% | 0.84% | 0.77% | 1.59% | 2.47% |
44.9 / 100
Weighted average Value score is 44.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.0 / 100
Weighted average Quality score is 74.0. This indicates that portfolio has average quality using composite of quality measures.
67.8 / 100
Weighted average QVM score is 67.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
