| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.89% | 99.95% | 99.78% | 99.80% | 99.99% | 99.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.11% | 0.05% | 0.22% | 0.20% | 0.01% | 0.03% |
| 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 |
|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 3,19,485 | 9.23 | 1.35% | -0.04%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,51,634 | 9.21 | 1.34% | -0.02%↓ |
| Navin Fluorine International Ltd. | Chemicals | 12,434 | 8.86 | 1.29% | 0.04%↑ |
| Delhivery Ltd. | Services | 1,88,875 | 8.54 | 1.25% | -0.06%↓ |
| Central Depository Services (India) Ltd. | Financial | 60,253 | 7.5 | 1.09% | -0.04%↓ |
| Angel One Ltd. | Financial | 2,19,017 | 7.39 | 1.08% | 0.08%↑ |
| RBL Bank Ltd. | Financial | 2,04,112 | 7.04 | 1.03% | 0.01%↑ |
| PNB Housing Finance Ltd. | Financial | 63,562 | 6.55 | 0.96% | -0.03%↓ |
| Computer Age Management Services Ltd. | Services | 81,293 | 6.43 | 0.94% | 0.05%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 83,537 | 6.34 | 0.93% | 0.10%↑ |
| Bandhan Bank Ltd. | Financial | 3,01,431 | 6.28 | 0.92% | 0.03%↑ |
| City Union Bank Ltd. | Financial | 2,44,191 | 6.24 | 0.91% | -0.07%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 85,636 | 6.24 | 0.91% | 0.02%↑ |
| HFCL Ltd. | Communication | 3,46,349 | 6.23 | 0.91% | 0.31%↑ |
| Ather Energy Ltd. | Automobile | 64,625 | 6.23 | 0.91% | 0.01%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,17,283 | 6.11 | 0.89% | 0.02%↑ |
| Welspun Corp Ltd. | Metals & Mining | 44,323 | 6.1 | 0.89% | 0.06%↑ |
| Gland Pharma Ltd. | Healthcare | 26,917 | 6.06 | 0.88% | 0.19%↑ |
| Manappuram Finance Ltd. | Financial | 1,85,640 | 6.04 | 0.88% | 0.07%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 27,688 | 6 | 0.88% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.51% | 19.71% | 19.76% | 18.31% | 18.53% | 18.29% |
| Healthcare | 13.83% | 12.82% | 13.53% | 14.63% | 14.02% | 14.51% |
| Services | 10.88% | 10.95% | 11.27% | 13.07% | 13.80% | 13.27% |
| Capital Goods | 9.60% | 9.87% | 9.37% | 10.85% | 10.38% | 10.53% |
| Chemicals | 7.63% | 7.78% | 7.61% | 6.51% | 6.47% | 6.40% |
| Automobile | 7.13% | 7.06% | 7.01% | 4.96% | 4.96% | 5.03% |
| Metals & Mining | 5.91% | 5.57% | 5.36% | 5.19% | 5.26% | 4.94% |
| Construction | 4.41% | 4.45% | 4.28% | 3.94% | 4.04% | 4.32% |
| Energy | 3.88% | 4.44% | 4.31% | 3.50% | 3.39% | 3.38% |
| Consumer Staples | 3.73% | 4.03% | 4.04% | 5.00% | 5.07% | 5.29% |
| Consumer Discretionary | 3.21% | 3.27% | 3.18% | 3.65% | 3.34% | 3.42% |
| Technology | 3.03% | 3.07% | 3.11% | 3.33% | 3.80% | 3.92% |
| Materials | 2.73% | 2.83% | 2.99% | 3.28% | 3.37% | 3.23% |
| Communication | 2.21% | 1.80% | 1.55% | 1.38% | 1.37% | 1.39% |
| Insurance | 1.37% | 1.38% | 1.51% | 1.23% | 1.25% | 1.17% |
| Textiles | 0.44% | 0.48% | 0.48% | 0.55% | 0.50% | 0.49% |
| Others | 0.41% | 0.46% | 0.43% | 0.43% | 0.41% | 0.39% |
40.7 / 100
Weighted average Value score is 40.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
64.2 / 100
Weighted average Quality score is 64.2. This indicates that portfolio has average quality using composite of quality measures.
58.2 / 100
Weighted average QVM score is 58.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
