| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.56% | 94.07% | 95.84% | 95.99% | 97.06% | 95.54% |
| Debt | 0.00% | 0.30% | 0.34% | 0.30% | 0.00% | 0.00% |
| Others (incl. cash) | 3.44% | 5.62% | 3.82% | 3.71% | 2.94% | 4.46% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 10,84,601 | 330.33 | 4.87% | -0.21%↓ |
| Cummins India Ltd. | Capital Goods | 5,13,731 | 302.13 | 4.45% | 0.36%↑ |
| Larsen & Toubro Ltd. | Construction | 7,36,818 | 300.36 | 4.43% | 0.85%↑ |
| Siemens Energy India Ltd. | Energy | 6,49,011 | 251.3 | 3.71% | 0.59%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13,22,566 | 237.96 | 3.51% | 0.09%↑ |
| Bajaj Auto Ltd. | Automobile | 2,15,551 | 225.47 | 3.32% | 0.07%↑ |
| JSW Steel Ltd. | Metals & Mining | 16,74,522 | 214 | 3.16% | -0.05%↓ |
| Hyundai Motor India Ltd. | Automobile | 10,89,657 | 209.65 | 3.09% | 0.38%↑ |
| Ultratech Cement Ltd. | Materials | 1,80,068 | 206.75 | 3.05% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 14,57,544 | 192.57 | 2.84% | 0.61%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,26,71,524 | 184.67 | 2.72% | 0.40%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 1,75,185 | 166.37 | 2.45% | - |
| Maruti Suzuki India Ltd. | Automobile | 1,16,989 | 153.57 | 2.26% | -0.09%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 21,22,395 | 145.41 | 2.14% | -0.13%↓ |
| Bharat Forge Ltd. | Automobile | 7,42,025 | 145.23 | 2.14% | 0.03%↑ |
| PI Industries Ltd. | Chemicals | 4,92,825 | 136.76 | 2.02% | 0.78%↑ |
| Siemens Ltd. | Capital Goods | 3,55,198 | 136.54 | 2.01% | -0.03%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 13,22,179 | 136.09 | 2.01% | - |
| Atul Ltd. | Chemicals | 1,78,347 | 122.27 | 1.80% | -0.04%↓ |
| Shree Cement Ltd. | Materials | 44,142 | 111.57 | 1.65% | 1.15%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Automobile | 22.55% | 22.90% | 24.30% | 25.28% | 23.77% | 23.26% |
| Capital Goods | 16.32% | 14.93% | 15.34% | 15.37% | 16.68% | 17.05% |
| Materials | 11.17% | 10.35% | 11.03% | 11.14% | 9.79% | 10.25% |
| Metals & Mining | 9.51% | 13.09% | 15.60% | 15.22% | 16.18% | 17.37% |
| Chemicals | 9.03% | 8.63% | 8.23% | 8.17% | 9.00% | 9.74% |
| Energy | 7.04% | 5.49% | 5.06% | 4.97% | 4.75% | 5.23% |
| Construction | 5.79% | 4.73% | 1.81% | 1.91% | 1.90% | 1.13% |
| Healthcare | 5.39% | 5.31% | 3.11% | 2.79% | 2.86% | 2.82% |
| Consumer Discretionary | 4.39% | 4.92% | 5.74% | 5.75% | 5.74% | 5.36% |
| Consumer Staples | 4.07% | 2.31% | 2.35% | 2.36% | 2.94% | 1.47% |
| Textiles | 1.12% | 1.16% | 3.00% | 2.74% | 3.22% | 1.63% |
| Services | 0.18% | 0.25% | 0.27% | 0.28% | 0.22% | 0.23% |
42.5 / 100
Weighted average Value score is 42.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.5 / 100
Weighted average Price Momentum score is 68.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
69.7 / 100
Weighted average QVM score is 69.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
