| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.37% | 100.04% | 100.18% | 99.91% | 100.18% | 100.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.63% | -0.04% | -0.18% | 0.09% | -0.18% | -0.44% |
| 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 |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 10,40,879 | 10.15 | 20.05% | 0.17%↑ |
| Container Corporation Of India Ltd. | Services | 1,85,926 | 8.62 | 17.03% | -0.31%↓ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1,62,472 | 8.28 | 16.37% | 0.29%↑ |
| Rail Vikas Nigam Ltd. | Construction | 3,05,726 | 7.5 | 14.83% | -1.86%↓ |
| NTPC Ltd. | Energy | 77,659 | 3 | 5.94% | 0.25%↑ |
| Bharat Electronics Ltd. | Capital Goods | 58,672 | 2.41 | 4.76% | 0.12%↑ |
| Ircon International Ltd. | Construction | 1,75,499 | 2.4 | 4.75% | -0.15%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 63,633 | 1.69 | 3.34% | -0.16%↓ |
| Railtel Corporation Of India Ltd. | Communication | 47,065 | 1.48 | 2.93% | 0.14%↑ |
| Rites Ltd. | Construction | 72,152 | 1.46 | 2.88% | -0.01%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 23,911 | 1 | 1.97% | 0.42%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 33,199 | 0.99 | 1.96% | 0.13%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 15,730 | 0.62 | 1.22% | 0.14%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 23,681 | 0.48 | 0.96% | 0.15%↑ |
| BEML Ltd. | Capital Goods | 626 | 0.11 | 0.21% | 0.01%↑ |
| ITI Ltd. | Communication | 1,574 | 0.05 | 0.09% | 0.01%↑ |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 2,886 | 0.04 | 0.08% | -0.01%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 33.40% | 33.42% | 34.18% | 31.53% | 31.45% | 32.85% |
| Construction | 22.46% | 24.48% | 23.42% | 23.45% | 24.28% | 24.84% |
| Financial | 20.05% | 19.89% | 19.47% | 17.01% | 18.68% | 18.86% |
| Energy | 12.54% | 12.18% | 13.30% | 15.04% | 13.48% | 12.41% |
| Capital Goods | 6.94% | 6.39% | 6.48% | 9.17% | 8.55% | 7.73% |
| Communication | 3.03% | 2.88% | 2.56% | 2.64% | 2.81% | 2.87% |
| Metals & Mining | 0.96% | 0.80% | 0.77% | 1.07% | 0.93% | 0.88% |
49.5 / 100
Weighted average Value score is 49.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
32.5 / 100
Weighted average Price Momentum score is 32.5. This indicates that portfolio has average momentum using composite of momentum measures.
60.8 / 100
Weighted average Quality score is 60.8. This indicates that portfolio has average quality using composite of quality measures.
44.9 / 100
Weighted average QVM score is 44.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
