| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.80% | 96.17% | 97.39% | 97.18% | 96.55% | 96.35% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.20% | 3.83% | 2.61% | 2.82% | 3.45% | 3.65% |
| 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 | 12,27,369 | 154.21 | 4.55% | 1.64%↑ |
| Eternal Ltd. | Services | 54,14,702 | 135.68 | 4.00% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 10,40,976 | 133.93 | 3.95% | 1.46%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,44,268 | 104.85 | 3.09% | 0.34%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 25,38,970 | 97.55 | 2.88% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 13,00,837 | 96.85 | 2.86% | -0.10%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 4,04,815 | 87.74 | 2.59% | -0.22%↓ |
| Marico Ltd. | Consumer Staples | 9,24,927 | 76 | 2.24% | 0.13%↑ |
| State Bank of India | Financial | 7,82,229 | 75.44 | 2.22% | -0.23%↓ |
| Persistent Systems Ltd. | Technology | 1,42,753 | 74.15 | 2.19% | 0.17%↑ |
| Vishal Mega Mart Ltd. | Services | 60,86,971 | 74.12 | 2.19% | -0.00%↓ |
| Infosys Ltd. | Technology | 6,03,686 | 70.08 | 2.07% | 0.22%↑ |
| Max Financial Services Ltd. | Financial | 4,16,180 | 69.67 | 2.05% | 0.11%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3,25,633 | 67.08 | 1.98% | -0.03%↓ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 47,46,779 | 65.52 | 1.93% | -0.04%↓ |
| AU Small Finance Bank Ltd. | Financial | 6,61,537 | 65.14 | 1.92% | -0.40%↓ |
| Larsen & Toubro Ltd. | Construction | 1,58,301 | 64.53 | 1.90% | 0.03%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 5,71,609 | 64.4 | 1.90% | 0.15%↑ |
| PB Fintech Ltd. | Services | 3,70,173 | 63.02 | 1.86% | -0.54%↓ |
| Swiggy Ltd. | Services | 23,89,811 | 61.63 | 1.82% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.99% | 23.76% | 23.85% | 26.36% | 26.01% | 24.38% |
| Services | 16.01% | 15.57% | 16.31% | 18.53% | 21.11% | 20.83% |
| Automobile | 7.98% | 6.57% | 5.80% | 6.52% | 6.73% | 6.76% |
| Consumer Staples | 7.91% | 7.62% | 7.91% | 8.18% | 6.94% | 8.05% |
| Technology | 7.72% | 6.70% | 8.99% | 6.85% | 8.88% | 9.74% |
| Healthcare | 6.29% | 8.30% | 10.18% | 10.77% | 9.61% | 8.54% |
| Construction | 5.32% | 5.86% | 3.72% | 2.62% | 2.70% | 3.16% |
| Energy | 3.73% | 4.62% | 4.89% | 4.83% | 3.03% | 2.40% |
| Capital Goods | 3.53% | 3.96% | 4.65% | 4.83% | 4.59% | 3.48% |
| Insurance | 3.40% | 3.41% | 4.07% | 4.08% | 3.39% | 3.63% |
| Materials | 3.18% | 3.20% | 1.53% | - | - | - |
| Chemicals | 2.61% | 2.59% | 1.90% | 1.53% | 0.58% | 0.23% |
| Metals & Mining | 1.90% | 1.75% | 1.61% | - | 0.63% | 1.30% |
| Consumer Discretionary | 1.65% | 2.28% | 1.98% | 2.06% | 2.28% | 3.24% |
| Communication | 1.58% | - | - | - | - | - |
40.2 / 100
Weighted average Value score is 40.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.5 / 100
Weighted average Price Momentum score is 54.5. This indicates that portfolio has average momentum using composite of momentum measures.
69.9 / 100
Weighted average Quality score is 69.9. This indicates that portfolio has average quality using composite of quality measures.
58.9 / 100
Weighted average QVM score is 58.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
