| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.67% | 99.97% | 99.88% | 99.83% | 100.08% | 99.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.33% | 0.03% | 0.12% | 0.17% | -0.08% | 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,16,665 | 14.66 | 14.86% | 0.25%↑ |
| Infosys Ltd. | Technology | 84,844 | 9.85 | 9.98% | 0.04%↑ |
| State Bank of India | Financial | 1,00,422 | 9.68 | 9.82% | -0.82%↓ |
| Axis Bank Ltd. | Financial | 69,433 | 8.93 | 9.06% | 0.33%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,78,161 | 6.84 | 6.94% | 0.17%↑ |
| ITC Ltd. | Consumer Staples | 2,33,253 | 6.69 | 6.78% | -0.50%↓ |
| Tata Consultancy Services Ltd. | Technology | 24,706 | 5.58 | 5.66% | -0.40%↓ |
| NTPC Ltd. | Energy | 1,14,729 | 4.44 | 4.50% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,170 | 4.16 | 4.22% | 0.03%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 35,025 | 3.95 | 4.00% | 0.40%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,09,601 | 3.18 | 3.23% | -0.23%↓ |
| HCL Technologies Ltd. | Technology | 25,534 | 3.02 | 3.06% | 0.03%↑ |
| Bajaj Auto Ltd. | Automobile | 2,676 | 2.8 | 2.84% | 0.18%↑ |
| Coal India Ltd. | Materials | 54,940 | 2.52 | 2.55% | -0.07%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 94,006 | 2.49 | 2.53% | -0.26%↓ |
| Tech Mahindra Ltd. | Technology | 15,359 | 2.28 | 2.31% | 0.07%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 50,678 | 2 | 2.02% | 0.31%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 14,741 | 1.92 | 1.95% | 0.01%↑ |
| Cipla Ltd. | Healthcare | 13,613 | 1.91 | 1.93% | 0.17%↑ |
| Wipro Ltd. | Technology | 69,156 | 1.41 | 1.43% | 0.06%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 40.67% | 40.75% | 40.11% | 42.95% | 40.27% | 38.94% |
| Technology | 22.45% | 22.66% | 24.41% | 22.97% | 27.61% | 27.24% |
| Energy | 10.26% | 10.79% | 10.66% | 9.62% | 8.60% | 8.11% |
| Automobile | 9.08% | 8.56% | 8.14% | 8.72% | 8.19% | 8.77% |
| Consumer Staples | 6.78% | 7.28% | 7.03% | 6.84% | 6.85% | 8.53% |
| Metals & Mining | 4.00% | 3.60% | 3.25% | 3.03% | 3.07% | 2.82% |
| Healthcare | 3.88% | 3.70% | 3.69% | 3.49% | 3.28% | 3.57% |
| Materials | 2.55% | 2.62% | 2.59% | 2.21% | 2.21% | 1.99% |
69.6 / 100
Weighted average Value score is 69.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.9 / 100
Weighted average Price Momentum score is 54.9. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
78.3 / 100
Weighted average QVM score is 78.3. This indicates that portfolio has high QVM score and hence could be considered for investment.
