| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.15% | 96.65% | 94.60% | 95.36% | 94.96% | 92.61% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.43% | 0.55% | 2.20% | 2.07% | 2.46% | 4.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.42% | 2.80% | 3.20% | 2.57% | 2.58% | 2.50% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 4,21,000 | 171.62 | 7.17% | 0.18%↑ |
| ICICI Bank Ltd. | Financial | 8,45,000 | 106.17 | 4.44% | -0.95%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 7,56,994 | 98.79 | 4.13% | 0.10%↑ |
| NTPC Ltd. | Energy | 23,50,000 | 90.92 | 3.80% | -0.08%↓ |
| Interglobe Aviation Ltd. | Services | 1,66,369 | 73.29 | 3.06% | 0.28%↑ |
| J Kumar Infraprojects Ltd. | Construction | 14,00,000 | 70.39 | 2.94% | -0.07%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 24,00,000 | 69.73 | 2.91% | -0.25%↓ |
| TD Power Systems Ltd. | Capital Goods | 5,25,000 | 69.23 | 2.89% | 0.27%↑ |
| Reliance Industries Ltd. | Energy | 5,10,000 | 67.38 | 2.82% | -0.32%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,70,000 | 66.77 | 2.79% | 0.25%↑ |
| Coal India Ltd. | Materials | 13,00,000 | 59.53 | 2.49% | -0.10%↓ |
| Tata Steel Ltd. | Metals & Mining | 25,00,000 | 52.01 | 2.17% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 2,80,000 | 51.21 | 2.14% | -0.36%↓ |
| GR Infraprojects Ltd. | Construction | 5,70,000 | 51.28 | 2.14% | -0.07%↓ |
| HDFC Bank Ltd. | Financial | 6,00,000 | 44.67 | 1.87% | -0.05%↓ |
| Ambuja Cements Ltd. | Materials | 9,50,000 | 42.55 | 1.78% | 0.03%↑ |
| State Bank of India | Financial | 4,19,361 | 40.44 | 1.69% | -0.30%↓ |
| Power Finance Corporation Ltd. | Financial | 9,25,000 | 39.65 | 1.66% | -0.06%↓ |
| Delhivery Ltd. | Services | 8,00,000 | 36.19 | 1.51% | -0.04%↓ |
| Axis Bank Ltd. | Financial | 2,80,000 | 36.02 | 1.51% | -0.22%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Construction | 19.05% | 18.55% | 16.69% | 17.06% | 17.18% | 16.15% |
| Energy | 16.66% | 16.37% | 16.26% | 12.92% | 12.18% | 12.04% |
| Capital Goods | 15.69% | 13.38% | 12.76% | 12.10% | 11.95% | 11.88% |
| Financial | 13.55% | 15.10% | 16.12% | 21.12% | 21.02% | 19.95% |
| Services | 11.43% | 10.74% | 9.24% | 9.63% | 9.29% | 9.94% |
| Materials | 6.72% | 6.68% | 6.84% | 6.57% | 6.92% | 6.67% |
| Metals & Mining | 4.82% | 4.61% | 4.90% | 4.65% | 4.93% | 4.50% |
| Communication | 3.43% | 3.77% | 4.40% | 4.13% | 4.32% | 4.29% |
| Automobile | 2.65% | 2.94% | 2.85% | 3.08% | 3.12% | 3.08% |
| Healthcare | 2.28% | 2.36% | 2.59% | 2.03% | 1.84% | 1.72% |
| Chemicals | 0.87% | 1.77% | 1.55% | 1.68% | 1.82% | 1.98% |
| Consumer Staples | - | 0.38% | 0.40% | 0.39% | 0.39% | 0.41% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.9 / 100
Weighted average Price Momentum score is 57.9. This indicates that portfolio has average momentum using composite of momentum measures.
66.1 / 100
Weighted average Quality score is 66.1. This indicates that portfolio has average quality using composite of quality measures.
70.3 / 100
Weighted average QVM score is 70.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
