| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.99% | 99.81% | 100.16% | 100.01% | 99.71% | 99.53% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.01% | 0.19% | -0.16% | -0.01% | 0.29% | 0.47% |
| 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 |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 6,07,000 | 247.44 | 10.38% | 0.11%↑ |
| Reliance Industries Ltd. | Energy | 14,40,000 | 190.25 | 7.98% | 3.22%↑ |
| Bharti Airtel Ltd. | Communication | 6,75,000 | 123.46 | 5.18% | -0.19%↓ |
| Indus Towers Ltd. | Communication | 22,50,000 | 99.46 | 4.17% | 0.28%↑ |
| Solar Industries India Ltd. | Chemicals | 54,000 | 98.53 | 4.13% | 0.62%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 6,30,000 | 82.22 | 3.45% | 0.13%↑ |
| Ultratech Cement Ltd. | Materials | 60,000 | 68.89 | 2.89% | -0.04%↓ |
| Cummins India Ltd. | Capital Goods | 1,10,000 | 64.69 | 2.71% | -0.53%↓ |
| Bosch Ltd. | Automobile | 17,500 | 64.09 | 2.69% | 0.04%↑ |
| KSH International Ltd. | Capital Goods | 7,81,248 | 61.96 | 2.60% | 0.42%↑ |
| Shree Cement Ltd. | Materials | 24,300 | 61.42 | 2.58% | -0.17%↓ |
| V.S.T. Tillers Tractors Ltd. | Automobile | 1,29,000 | 59.25 | 2.48% | -0.36%↓ |
| Atlanta Electricals Ltd. | Capital Goods | 2,67,256 | 52.7 | 2.21% | 0.24%↑ |
| Mahindra Logistics Ltd. | Services | 14,22,000 | 48.65 | 2.04% | -0.38%↓ |
| Ashok Leyland Ltd. | Automobile | 30,00,000 | 46.63 | 1.96% | -0.09%↓ |
| Shriram Finance Ltd | Financial | 4,50,000 | 42.62 | 1.79% | 0.01%↑ |
| Astra Microwave Products Ltd. | Communication | 3,00,000 | 42.05 | 1.76% | 0.34%↑ |
| Engineers India Ltd. | Construction | 18,00,000 | 41.71 | 1.75% | -0.16%↓ |
| Bharat Electronics Ltd. | Capital Goods | 10,00,000 | 41.08 | 1.72% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 27,90,000 | 40.66 | 1.71% | 0.28%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 19.59% | 19.71% | 18.55% | 17.42% | 16.38% | 16.59% |
| Construction | 17.67% | 18.14% | 17.42% | 18.79% | 18.62% | 18.81% |
| Energy | 12.62% | 9.57% | 10.13% | 9.37% | 9.81% | 10.12% |
| Communication | 11.11% | 10.68% | 12.38% | 11.69% | 12.35% | 12.01% |
| Automobile | 10.93% | 13.34% | 13.62% | 14.70% | 13.88% | 13.69% |
| Materials | 8.49% | 9.22% | 9.27% | 9.31% | 9.88% | 9.44% |
| Services | 4.85% | 5.34% | 5.25% | 5.62% | 5.44% | 5.37% |
| Metals & Mining | 4.45% | 4.25% | 4.17% | 3.97% | 3.96% | 5.00% |
| Chemicals | 4.13% | 3.51% | 3.17% | 3.12% | 3.23% | 2.81% |
| Financial | 3.08% | 3.14% | 3.24% | 3.35% | 3.25% | 3.00% |
| Healthcare | 1.49% | 1.20% | 1.14% | 1.02% | 0.84% | 0.77% |
| Consumer Discretionary | 1.16% | 1.25% | 1.38% | 1.20% | 1.41% | 1.25% |
| Others | 0.42% | 0.46% | 0.44% | 0.45% | 0.66% | 0.67% |
41.6 / 100
Weighted average Value score is 41.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.8 / 100
Weighted average Price Momentum score is 63.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.6 / 100
Weighted average Quality score is 69.6. This indicates that portfolio has average quality using composite of quality measures.
64.6 / 100
Weighted average QVM score is 64.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
