| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.78% | 99.22% | 100.39% | 99.55% | 99.41% | 99.19% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.22% | 0.78% | -0.39% | 0.45% | 0.59% | 0.81% |
| 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 |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 96,854 | 127.14 | 7.62% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 6,19,934 | 113.39 | 6.80% | -0.13%↓ |
| Eternal Ltd. | Services | 39,81,631 | 99.77 | 5.98% | 0.15%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 2,45,323 | 86.32 | 5.18% | -0.41%↓ |
| Hero Motocorp Ltd. | Automobile | 1,68,355 | 82.54 | 4.95% | -0.14%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 2,61,413 | 81.89 | 4.91% | 0.12%↑ |
| Park Medi World Ltd. | Healthcare | 24,56,884 | 70.89 | 4.25% | 0.89%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,10,000 | 66.76 | 4.00% | -1.47%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,15,879 | 60.31 | 3.62% | -0.31%↓ |
| Midwest Ltd. | Materials | 4,48,373 | 53.37 | 3.20% | -0.10%↓ |
| Greenpanel Industries Ltd. | Materials | 23,96,608 | 44.47 | 2.67% | -0.58%↓ |
| Varun Beverages Ltd. | Consumer Staples | 8,10,000 | 42.77 | 2.56% | 0.09%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 15,00,000 | 42.17 | 2.53% | - |
| Ola Electric Mobility Ltd. | Automobile | 1,00,00,000 | 41.49 | 2.49% | 0.32%↑ |
| Ajanta Pharma Ltd. | Healthcare | 1,13,988 | 33.39 | 2.00% | 0.09%↑ |
| Kajaria Ceramics Ltd. | Materials | 2,89,061 | 31 | 1.86% | -0.18%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,00,000 | 30.46 | 1.83% | -0.01%↓ |
| Jubilant FoodWorks Ltd. | Services | 6,99,200 | 29.89 | 1.79% | -0.19%↓ |
| United Foodbrands Ltd. | Services | 5,99,683 | 29.58 | 1.77% | - |
| PVR Inox Ltd. | Services | 3,04,500 | 29.31 | 1.76% | -0.17%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 23.32% | 26.65% | 25.18% | 25.36% | 23.71% | 24.64% |
| Automobile | 21.83% | 21.95% | 20.16% | 21.23% | 21.41% | 21.48% |
| Services | 17.53% | 16.93% | 19.73% | 19.70% | 20.60% | 20.47% |
| Healthcare | 16.97% | 15.10% | 15.52% | 13.82% | 12.82% | 11.64% |
| Materials | 10.80% | 11.66% | 10.42% | 10.51% | 10.22% | 10.64% |
| Communication | 6.80% | 6.93% | 7.24% | 6.82% | 7.95% | 7.79% |
| Consumer Discretionary | 2.53% | - | 2.14% | 2.11% | 2.70% | 2.53% |
33.9 / 100
Weighted average Value score is 33.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.8 / 100
Weighted average Price Momentum score is 54.8. This indicates that portfolio has average momentum using composite of momentum measures.
77.5 / 100
Weighted average Quality score is 77.5. This indicates that portfolio has high quality using composite of quality measures.
59.6 / 100
Weighted average QVM score is 59.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
