| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.08% | 97.37% | 97.86% | 97.33% | 96.47% | 98.47% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.92% | 2.63% | 2.14% | 2.67% | 3.53% | 1.53% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 36,60,122 | 91.72 | 9.35% | 0.28%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,75,000 | 80.76 | 8.24% | -0.22%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,06,000 | 62.74 | 6.40% | 0.93%↑ |
| Bharti Airtel Ltd. | Communication | 2,83,000 | 51.76 | 5.28% | -0.07%↓ |
| Vishal Mega Mart Ltd. | Services | 37,68,595 | 45.89 | 4.68% | -0.03%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 4,15,000 | 42.72 | 4.36% | -0.08%↓ |
| United Spirits Ltd. | Consumer Staples | 3,00,000 | 38.1 | 3.89% | -0.78%↓ |
| Varun Beverages Ltd. | Consumer Staples | 6,35,000 | 33.53 | 3.42% | 0.15%↑ |
| Asian Paints Ltd. | Materials | 1,21,000 | 32.33 | 3.30% | 0.33%↑ |
| Maruti Suzuki India Ltd. | Automobile | 22,900 | 30.06 | 3.07% | 0.01%↑ |
| Trent Ltd. | Services | 66,109 | 27.92 | 2.85% | 0.10%↑ |
| Britannia Industries Ltd. | Consumer Staples | 52,000 | 27.06 | 2.76% | -0.23%↓ |
| TVS Motor Company Ltd. | Automobile | 72,000 | 24.16 | 2.46% | -0.06%↓ |
| Nestle India Ltd. | Consumer Staples | 1,65,780 | 23.57 | 2.40% | -0.02%↓ |
| Chalet Hotels Ltd. | Services | 2,99,787 | 23.52 | 2.40% | 0.12%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 99,649 | 21.37 | 2.18% | 0.34%↑ |
| Bajaj Auto Ltd. | Automobile | 20,000 | 20.92 | 2.13% | - |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1,37,614 | 18.01 | 1.84% | 0.28%↑ |
| Titan Company Ltd. | Consumer Discretionary | 41,000 | 16.71 | 1.70% | -2.30%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 3,10,948 | 16.29 | 1.66% | 0.05%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 29.81% | 29.43% | 31.53% | 32.10% | 31.69% | 32.82% |
| Services | 25.19% | 24.84% | 26.47% | 27.98% | 27.33% | 28.81% |
| Automobile | 18.24% | 16.15% | 13.95% | 12.49% | 12.60% | 12.56% |
| Consumer Discretionary | 6.41% | 8.78% | 9.41% | 10.40% | 10.22% | 10.15% |
| Communication | 5.28% | 5.35% | 5.75% | 5.33% | 5.52% | 4.59% |
| Materials | 4.91% | 4.45% | 4.61% | 4.35% | 4.30% | 4.63% |
| Healthcare | 4.65% | 4.20% | 3.98% | 3.81% | 3.67% | 3.77% |
| Energy | 2.21% | 2.11% | - | - | - | - |
| Capital Goods | 2.18% | 1.84% | 1.72% | - | - | - |
| Chemicals | 0.20% | 0.22% | 0.44% | 0.87% | 1.14% | 1.14% |
23.0 / 100
Weighted average Value score is 23.0. This indicates that portfolio is relatively overvalued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
79.9 / 100
Weighted average Quality score is 79.9. This indicates that portfolio has high quality using composite of quality measures.
55.8 / 100
Weighted average QVM score is 55.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
