| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.12% | 97.27% | 93.96% | 95.20% | 92.63% | 96.51% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.67% | 1.98% | 4.91% | 3.65% | 6.19% | 2.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.21% | 0.75% | 1.14% | 1.14% | 1.19% | 1.27% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 54,40,144 | 210.48 | 7.96% | -0.22%↓ |
| Larsen & Toubro Ltd. | Construction | 4,90,525 | 199.96 | 7.56% | -0.17%↓ |
| HDFC Bank Ltd. | Financial | 23,38,976 | 174.15 | 6.59% | -0.18%↓ |
| ICICI Bank Ltd. | Financial | 12,56,629 | 157.88 | 5.97% | 0.02%↑ |
| Asian Paints Ltd. | Materials | 5,77,786 | 154.36 | 5.84% | 0.19%↑ |
| Tata Steel Ltd. | Metals & Mining | 62,22,995 | 129.45 | 4.90% | -0.04%↓ |
| Ultratech Cement Ltd. | Materials | 1,03,116 | 118.4 | 4.48% | -0.00%↓ |
| Shree Cement Ltd. | Materials | 42,516 | 107.46 | 4.06% | 0.21%↑ |
| Oberoi Realty Ltd. | Construction | 6,02,533 | 102.86 | 3.89% | 0.12%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 4,35,450 | 66.36 | 2.51% | -0.09%↓ |
| State Bank of India | Financial | 6,47,549 | 62.45 | 2.36% | -0.03%↓ |
| The Phoenix Mills Ltd. | Construction | 3,52,136 | 62.37 | 2.36% | 0.03%↑ |
| Sobha Ltd. | Construction | 4,18,886 | 59.4 | 2.25% | -0.00%↓ |
| Brigade Enterprises Ltd. | Construction | 9,06,385 | 59.13 | 2.24% | -0.45%↓ |
| Orient Electric Ltd. | Consumer Discretionary | 29,73,416 | 56.03 | 2.12% | 0.04%↑ |
| Havells India Ltd. | Capital Goods | 4,57,127 | 53.79 | 2.03% | 0.44%↑ |
| JSW Steel Ltd. | Metals & Mining | 3,91,780 | 50.07 | 1.89% | 0.04%↑ |
| Ambuja Cements Ltd. | Materials | 10,10,926 | 45.27 | 1.71% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 3,47,359 | 44.69 | 1.69% | 0.04%↑ |
| Grasim Industries Ltd. | Materials | 1,33,845 | 41.79 | 1.58% | -0.54%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Construction | 21.60% | 22.10% | 20.90% | 21.72% | 21.88% | 23.66% |
| Materials | 21.28% | 21.85% | 22.31% | 19.06% | 18.20% | 18.29% |
| Financial | 21.09% | 20.75% | 20.38% | 23.19% | 23.18% | 25.07% |
| Energy | 11.28% | 11.87% | 11.87% | 12.29% | 11.13% | 10.73% |
| Consumer Discretionary | 8.45% | 8.65% | 8.38% | 9.44% | 9.34% | 9.87% |
| Metals & Mining | 6.79% | 6.79% | 6.08% | 5.34% | 4.92% | 4.89% |
| Capital Goods | 4.33% | 3.96% | 3.14% | 3.08% | 2.89% | 2.83% |
| Chemicals | 0.78% | 0.72% | 0.38% | 0.44% | 0.43% | 0.47% |
| Others | 0.52% | 0.58% | 0.51% | 0.64% | 0.66% | 0.71% |
53.8 / 100
Weighted average Value score is 53.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
62.5 / 100
Weighted average Quality score is 62.5. This indicates that portfolio has average quality using composite of quality measures.
66.7 / 100
Weighted average QVM score is 66.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
