| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.25% | 98.07% | 96.09% | 96.30% | 98.00% | 98.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.75% | 1.93% | 3.91% | 3.70% | 2.00% | 1.05% |
| 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 |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 3,66,57,553 | 1,505.71 | 15.48% | -1.07%↓ |
| Bharat Forge Ltd. | Automobile | 71,50,334 | 1,399.46 | 14.39% | -0.18%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 27,25,985 | 1,173.21 | 12.06% | -0.90%↓ |
| Solar Industries India Ltd. | Chemicals | 6,37,829 | 1,163.85 | 11.97% | 1.18%↑ |
| MTAR Technologies Ltd. | Capital Goods | 7,50,000 | 590.96 | 6.08% | 0.42%↑ |
| Astra Microwave Products Ltd. | Communication | 41,16,306 | 576.98 | 5.93% | 0.85%↑ |
| BEML Ltd. | Capital Goods | 28,59,417 | 492.51 | 5.06% | -0.60%↓ |
| Eicher Motors Ltd. | Automobile | 5,50,817 | 395.32 | 4.07% | -0.22%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 32,50,902 | 391.6 | 4.03% | -0.46%↓ |
| Premier Explosives Ltd. | Chemicals | 46,60,823 | 321.85 | 3.31% | 0.44%↑ |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 11,50,580 | 282.64 | 2.91% | 0.23%↑ |
| Centum Electronics Ltd. | Capital Goods | 7,06,497 | 246.14 | 2.53% | 0.32%↑ |
| Cyient DLM Ltd. | Capital Goods | 55,10,876 | 231.79 | 2.38% | 0.01%↑ |
| Bosch Ltd. | Automobile | 61,381 | 224.81 | 2.31% | 0.16%↑ |
| Data Patterns (India) Ltd. | Capital Goods | 5,29,949 | 214.26 | 2.20% | -0.17%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 3,97,424 | 85.24 | 0.88% | 0.08%↑ |
| Aequs Ltd. | Technology | 40,00,756 | 76.63 | 0.79% | -0.03%↓ |
| Power Mech Projects Ltd. | Construction | 3,03,945 | 76.01 | 0.78% | -0.05%↓ |
| ideaForge Technology Ltd. | Capital Goods | 3,18,313 | 26.9 | 0.28% | 0.07%↑ |
| JNK India Ltd. | Capital Goods | 5,60,857 | 20.74 | 0.21% | -0.01%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 54.50% | 56.67% | 55.63% | 55.07% | 60.41% | 61.38% |
| Automobile | 20.97% | 21.01% | 21.69% | 22.09% | 17.81% | 17.58% |
| Chemicals | 15.28% | 13.66% | 12.94% | 13.31% | 13.66% | 13.46% |
| Communication | 5.93% | 5.08% | 4.82% | 4.92% | 5.19% | 5.46% |
| Technology | 0.79% | 0.82% | 0.29% | 0.13% | 0.12% | 0.13% |
| Construction | 0.78% | 0.83% | 0.72% | 0.78% | 0.81% | 0.94% |
16.3 / 100
Weighted average Value score is 16.3. This indicates that portfolio is relatively overvalued using composite of value measures.
77.2 / 100
Weighted average Price Momentum score is 77.2. This indicates that portfolio has high momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
59.5 / 100
Weighted average QVM score is 59.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
