| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 93.08% | 91.68% | 92.97% | 92.93% | 93.33% | 92.69% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.92% | 8.32% | 7.03% | 7.07% | 6.67% | 7.31% |
| 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 | 10,51,800 | 78.31 | 3.92% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 1,56,533 | 63.81 | 3.19% | -0.24%↓ |
| Tata Steel Ltd. | Metals & Mining | 30,07,317 | 62.56 | 3.13% | -0.03%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,48,092 | 60.35 | 3.02% | -0.05%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 39,69,768 | 57.86 | 2.90% | 0.39%↑ |
| Siemens Energy India Ltd. | Energy | 1,42,077 | 55.01 | 2.75% | 0.49%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 1,47,756 | 51.99 | 2.60% | -0.33%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,70,330 | 51.88 | 2.60% | 0.59%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,15,391 | 49.66 | 2.49% | 0.80%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 4,49,524 | 49.46 | 2.47% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 3,81,344 | 49.06 | 2.46% | -0.02%↓ |
| Bajaj Auto Ltd. | Automobile | 46,715 | 48.86 | 2.45% | - |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,67,354 | 48.25 | 2.41% | 0.10%↑ |
| Biocon Ltd. | Healthcare | 11,11,906 | 47.66 | 2.39% | 0.64%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 12,35,332 | 47.46 | 2.38% | - |
| Max Financial Services Ltd. | Financial | 2,63,962 | 44.19 | 2.21% | 0.26%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 16,35,728 | 42.91 | 2.15% | -0.36%↓ |
| Kei Industries Ltd. | Capital Goods | 78,494 | 41.35 | 2.07% | 2.07%↑ |
| PNB Housing Finance Ltd. | Financial | 3,93,948 | 40.6 | 2.03% | - |
| GE Vernova T&D India Ltd | Capital Goods | 78,746 | 40.54 | 2.03% | -0.07%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.84% | 14.60% | 10.31% | 11.45% | 12.55% | 12.23% |
| Capital Goods | 14.57% | 10.80% | 7.94% | 10.19% | 9.27% | 10.48% |
| Services | 9.11% | 10.70% | 8.66% | 6.49% | 7.71% | 8.61% |
| Energy | 8.30% | 9.31% | 10.47% | 6.71% | 4.87% | 4.87% |
| Automobile | 7.94% | 8.05% | 8.33% | 13.19% | 12.30% | 12.18% |
| Metals & Mining | 7.47% | 5.88% | 5.05% | 4.42% | 5.26% | 4.75% |
| Healthcare | 6.45% | 6.78% | 10.15% | 7.03% | 4.39% | 3.79% |
| Consumer Staples | 5.98% | 7.26% | 6.22% | 5.34% | 6.22% | 6.48% |
| Chemicals | 3.82% | 2.29% | 1.41% | 1.59% | 2.52% | 2.43% |
| Consumer Discretionary | 3.50% | 3.56% | 4.63% | 3.71% | 4.22% | 5.16% |
| Construction | 3.19% | 3.43% | 2.91% | 4.57% | 4.80% | 5.14% |
| Technology | 2.20% | 4.08% | 3.72% | 2.94% | 5.01% | 4.95% |
| Materials | 1.63% | 3.93% | 5.46% | 5.87% | 3.65% | - |
| Communication | 1.12% | - | 2.71% | 2.50% | 2.93% | 3.67% |
| Insurance | 0.94% | 1.00% | 5.00% | 6.94% | 7.60% | 7.94% |
40.0 / 100
Weighted average Value score is 40.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.4 / 100
Weighted average Price Momentum score is 65.4. This indicates that portfolio has average momentum using composite of momentum measures.
78.7 / 100
Weighted average Quality score is 78.7. This indicates that portfolio has high quality using composite of quality measures.
70.0 / 100
Weighted average QVM score is 70.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
