| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 92.98% | 96.65% | 96.13% | 97.39% | 97.22% | 97.50% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.32% |
| Others (incl. cash) | 7.02% | 3.35% | 3.87% | 2.61% | 2.64% | 2.17% |
| 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 | 12,25,513 | 373.24 | 12.12% | 0.41%↑ |
| Eternal Ltd. | Services | 1,09,73,823 | 274.98 | 8.93% | -0.53%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,75,724 | 230.67 | 7.49% | -0.68%↓ |
| Interglobe Aviation Ltd. | Services | 4,54,749 | 200.32 | 6.51% | -0.31%↓ |
| Bajaj Auto Ltd. | Automobile | 1,87,900 | 196.54 | 6.38% | -0.35%↓ |
| TVS Motor Company Ltd. | Automobile | 5,51,669 | 185.12 | 6.01% | -0.72%↓ |
| Hyundai Motor India Ltd. | Automobile | 6,88,042 | 132.38 | 4.30% | 1.12%↑ |
| Tata Motors Ltd. | Automobile | 27,60,250 | 104.75 | 3.40% | -0.19%↓ |
| Eicher Motors Ltd. | Automobile | 1,37,111 | 98.4 | 3.20% | 0.54%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 65,94,590 | 96.11 | 3.12% | 0.20%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 57,555 | 84.46 | 2.74% | -0.23%↓ |
| Swiggy Ltd. | Services | 27,95,346 | 72.09 | 2.34% | -0.30%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 10,33,875 | 62.8 | 2.04% | -0.19%↓ |
| Divgi TorqTransfer Systems Ltd. | Automobile | 7,01,364 | 56.92 | 1.85% | -0.02%↓ |
| Pricol Ltd. | Automobile | 9,88,038 | 55.54 | 1.80% | -0.20%↓ |
| Sharda Motor Industries Ltd. | Automobile | 6,00,704 | 50.66 | 1.65% | -0.16%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 12,32,482 | 48.55 | 1.58% | -0.43%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,39,118 | 43.15 | 1.40% | -1.14%↓ |
| Bosch Ltd. | Automobile | 11,747 | 43.02 | 1.40% | -0.08%↓ |
| Shadowfax Technologies Ltd. | Services | 20,93,198 | 40.4 | 1.31% | 0.09%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Automobile | 67.15% | 67.81% | 68.21% | 70.24% | 70.07% | 72.50% |
| Services | 23.71% | 26.39% | 25.43% | 24.73% | 24.54% | 22.05% |
| Capital Goods | 1.64% | 1.70% | 1.61% | 1.40% | 1.40% | 1.45% |
| Chemicals | 0.25% | 0.36% | 0.30% | 0.34% | 0.31% | 0.37% |
| Metals & Mining | 0.24% | 0.39% | 0.57% | 0.69% | 0.91% | 1.14% |
42.2 / 100
Weighted average Value score is 42.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.2 / 100
Weighted average Price Momentum score is 66.2. This indicates that portfolio has average momentum using composite of momentum measures.
73.8 / 100
Weighted average Quality score is 73.8. This indicates that portfolio has average quality using composite of quality measures.
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
