| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 93.57% | 94.53% | 94.38% | 92.02% | 94.74% | 96.22% |
| Debt | 1.33% | 1.22% | 1.86% | 1.12% | 0.39% | 1.26% |
| Others (incl. cash) | 4.50% | 3.64% | 3.10% | 6.25% | 4.24% | 1.88% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.60% | 0.60% | 0.66% | 0.62% | 0.63% | 0.63% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 16,91,985 | 745.32 | 8.92% | 0.44%↑ |
| Larsen & Toubro Ltd. | Construction | 15,05,704 | 613.8 | 7.35% | 0.08%↑ |
| Oberoi Realty Ltd. | Construction | 21,39,426 | 365.22 | 4.37% | 0.08%↑ |
| Gujarat Energy Ltd. | Energy | 84,82,024 | 340.26 | 4.07% | 1.65%↑ |
| NTPC Ltd. | Energy | 86,26,448 | 333.76 | 4.00% | -0.15%↓ |
| Shree Cement Ltd. | Materials | 1,06,892 | 270.17 | 3.24% | 0.22%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 20,05,608 | 261.73 | 3.13% | 0.12%↑ |
| AIA Engineering Ltd. | Metals & Mining | 5,72,697 | 257.92 | 3.09% | 0.37%↑ |
| HDFC Bank Ltd. | Financial | 33,57,506 | 249.98 | 2.99% | 0.86%↑ |
| Container Corporation Of India Ltd. | Services | 48,85,153 | 226.5 | 2.71% | -0.28%↓ |
| Afcons Infrastructure Ltd. | Construction | 66,79,060 | 226.45 | 2.71% | -0.08%↓ |
| NCC Ltd. | Construction | 1,46,65,904 | 222.97 | 2.67% | -0.22%↓ |
| Brigade Enterprises Ltd. | Construction | 31,93,167 | 208.31 | 2.49% | -0.63%↓ |
| Reliance Industries Ltd. | Energy | 14,29,725 | 188.9 | 2.26% | -0.20%↓ |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 6,80,739 | 173.77 | 2.08% | -0.34%↓ |
| CESC Ltd. | Energy | 91,35,725 | 166.35 | 1.99% | -0.16%↓ |
| Indusind Bank Ltd. | Financial | 18,03,362 | 164.89 | 1.97% | -0.70%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 8,79,400 | 158.7 | 1.90% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 12,14,807 | 156.3 | 1.87% | 0.02%↑ |
| Inox India Ltd. | Metals & Mining | 9,25,814 | 138.28 | 1.66% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Construction | 24.14% | 25.02% | 24.30% | 23.00% | 23.36% | 20.82% |
| Energy | 15.57% | 16.14% | 16.39% | 14.67% | 15.64% | 18.02% |
| Services | 14.38% | 14.65% | 14.27% | 12.94% | 13.55% | 11.91% |
| Capital Goods | 11.42% | 11.11% | 12.05% | 12.17% | 11.73% | 11.49% |
| Financial | 10.70% | 10.47% | 10.16% | 11.96% | 12.61% | 13.40% |
| Metals & Mining | 8.73% | 8.90% | 8.71% | 8.66% | 8.80% | 10.10% |
| Materials | 6.80% | 6.38% | 6.45% | 6.58% | 7.01% | 7.35% |
| Automobile | 1.11% | 1.12% | 1.23% | 1.28% | 1.19% | 1.14% |
| Consumer Discretionary | 0.35% | 0.37% | 0.39% | 0.36% | 0.41% | 0.32% |
| Chemicals | 0.26% | 0.27% | 0.35% | 0.30% | 0.32% | 0.80% |
| Technology | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.13% |
| Communication | - | - | - | - | - | 0.73% |
56.8 / 100
Weighted average Value score is 56.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.9 / 100
Weighted average Price Momentum score is 63.9. This indicates that portfolio has average momentum using composite of momentum measures.
61.7 / 100
Weighted average Quality score is 61.7. This indicates that portfolio has average quality using composite of quality measures.
68.2 / 100
Weighted average QVM score is 68.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
