| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.97% | 99.81% | 99.92% | 99.64% | 99.75% | 100.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.03% | 0.20% | 0.08% | 0.36% | 0.25% | -0.13% |
| 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 | 4,23,878 | 10.62 | 7.49% | 0.02%↑ |
| Bharti Airtel Ltd. | Communication | 55,967 | 10.24 | 7.22% | -0.31%↓ |
| Tata Consultancy Services Ltd. | Technology | 42,044 | 9.5 | 6.70% | -0.72%↓ |
| Infosys Ltd. | Technology | 78,899 | 9.16 | 6.46% | -0.19%↓ |
| HCL Technologies Ltd. | Technology | 73,441 | 8.69 | 6.13% | -0.15%↓ |
| PB Fintech Ltd. | Services | 50,325 | 8.57 | 6.04% | 0.06%↑ |
| Tech Mahindra Ltd. | Technology | 54,375 | 8.07 | 5.69% | -0.03%↓ |
| One97 Communications Ltd. | Services | 62,121 | 6.95 | 4.90% | 0.04%↑ |
| Vodafone Idea Ltd. | Communication | 40,78,178 | 5.71 | 4.02% | 1.05%↑ |
| Info Edge (India) Ltd. | Services | 56,442 | 5.62 | 3.96% | 0.04%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 2,01,978 | 5.3 | 3.74% | -0.08%↓ |
| Swiggy Ltd. | Services | 2,02,686 | 5.23 | 3.69% | -0.22%↓ |
| Wipro Ltd. | Technology | 2,44,769 | 5 | 3.53% | 0.03%↑ |
| Persistent Systems Ltd. | Technology | 9,318 | 4.84 | 3.41% | 0.22%↑ |
| Coforge Ltd. | Technology | 28,771 | 4.09 | 2.88% | 0.43%↑ |
| Tata Communications Ltd. | Communication | 17,347 | 3.41 | 2.40% | 0.44%↑ |
| LTM Limited | Technology | 7,947 | 3.23 | 2.28% | -0.14%↓ |
| Mphasis Ltd. | Technology | 11,334 | 2.57 | 1.82% | -0.02%↓ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 44,558 | 2.27 | 1.60% | -0.12%↓ |
| Oracle Financial Services Software Ltd. | Technology | 2,040 | 2.03 | 1.43% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 46.25% | 46.81% | 48.72% | 47.41% | 51.36% | 49.52% |
| Services | 36.44% | 36.69% | 35.66% | 36.88% | 34.58% | 36.46% |
| Communication | 16.07% | 14.85% | 14.42% | 15.35% | 13.81% | 14.15% |
| Consumer Discretionary | 0.52% | 0.56% | 0.55% | - | - | - |
| Consumer Staples | 0.42% | 0.54% | 0.26% | - | - | - |
| Financial | 0.27% | 0.36% | 0.31% | - | - | - |
38.8 / 100
Weighted average Value score is 38.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
43.1 / 100
Weighted average Price Momentum score is 43.1. This indicates that portfolio has average momentum using composite of momentum measures.
78.8 / 100
Weighted average Quality score is 78.8. This indicates that portfolio has high quality using composite of quality measures.
55.5 / 100
Weighted average QVM score is 55.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
