| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.83% | 99.97% | 99.87% | 99.91% | 99.91% | 99.76% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.17% | 0.03% | 0.13% | 0.09% | 0.09% | 0.24% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,69,666 | 20.08 | 4.25% | 0.00%↑ |
| ICICI Bank Ltd. | Financial | 1,25,968 | 15.83 | 3.35% | 0.10%↑ |
| Reliance Industries Ltd. | Energy | 1,19,013 | 15.72 | 3.33% | -0.14%↓ |
| Bharti Airtel Ltd. | Communication | 54,082 | 9.89 | 2.09% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 20,685 | 8.43 | 1.78% | 0.09%↑ |
| Infosys Ltd. | Technology | 61,776 | 7.17 | 1.52% | 0.03%↑ |
| State Bank of India | Financial | 73,116 | 7.05 | 1.49% | -0.10%↓ |
| Axis Bank Ltd. | Financial | 50,554 | 6.5 | 1.38% | 0.07%↑ |
| BSE Ltd. | Services | 12,133 | 5.03 | 1.06% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,29,719 | 4.98 | 1.05% | 0.04%↑ |
| ITC Ltd. | Consumer Staples | 1,69,827 | 4.87 | 1.03% | -0.06%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 15,741 | 4.79 | 1.01% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 47,135 | 4.28 | 0.91% | 0.01%↑ |
| Tata Consultancy Services Ltd. | Technology | 17,990 | 4.06 | 0.86% | -0.05%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 15,632 | 3.37 | 0.71% | -0.01%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 18,652 | 3.36 | 0.71% | 0.02%↑ |
| NTPC Ltd. | Energy | 83,532 | 3.23 | 0.68% | -0.00%↓ |
| Eternal Ltd. | Services | 1,26,921 | 3.18 | 0.67% | 0.03%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,311 | 3.03 | 0.64% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,45,634 | 3.03 | 0.64% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 24.52% | 24.65% | 24.94% | 26.26% | 26.09% | 25.62% |
| Services | 8.92% | 8.90% | 8.49% | 8.45% | 8.78% | 8.79% |
| Energy | 8.85% | 9.19% | 9.18% | 8.75% | 8.51% | 8.66% |
| Healthcare | 8.37% | 8.11% | 8.48% | 8.17% | 7.77% | 7.94% |
| Capital Goods | 7.58% | 7.51% | 6.81% | 7.19% | 6.81% | 6.90% |
| Automobile | 7.42% | 7.36% | 7.51% | 7.18% | 6.90% | 6.99% |
| Technology | 5.58% | 5.56% | 6.08% | 5.83% | 7.22% | 7.05% |
| Consumer Staples | 5.43% | 5.60% | 5.51% | 5.78% | 5.79% | 6.03% |
| Metals & Mining | 5.09% | 4.94% | 4.87% | 4.75% | 4.67% | 4.28% |
| Construction | 4.09% | 4.09% | 3.88% | 4.11% | 3.99% | 4.13% |
| Communication | 3.46% | 3.27% | 3.33% | 3.04% | 3.13% | 3.18% |
| Materials | 3.33% | 3.28% | 3.35% | 3.44% | 3.47% | 3.35% |
| Chemicals | 3.21% | 3.31% | 3.20% | 3.04% | 3.05% | 3.09% |
| Consumer Discretionary | 2.00% | 2.16% | 2.11% | 2.06% | 1.87% | 1.91% |
| Insurance | 1.47% | 1.51% | 1.62% | 1.42% | 1.42% | 1.40% |
| Textiles | 0.33% | 0.34% | 0.33% | 0.33% | 0.33% | 0.34% |
| Others | 0.10% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% |
47.5 / 100
Weighted average Value score is 47.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.7 / 100
Weighted average Price Momentum score is 60.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.4 / 100
Weighted average Quality score is 71.4. This indicates that portfolio has average quality using composite of quality measures.
67.1 / 100
Weighted average QVM score is 67.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
