| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.62% | 98.12% | 95.16% | 94.89% | 98.96% | 99.10% |
| Debt | 0.48% | 0.38% | 0.47% | 0.35% | 0.38% | 0.42% |
| Others (incl. cash) | 2.90% | 1.50% | 4.37% | 4.76% | 0.66% | 0.48% |
| 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 |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7,00,000 | 125.94 | 4.59% | -0.15%↓ |
| Tata Steel Ltd. | Metals & Mining | 58,00,000 | 120.65 | 4.40% | -0.19%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,75,000 | 114.21 | 4.16% | -0.19%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 10,00,000 | 112.67 | 4.11% | 0.22%↑ |
| Reliance Industries Ltd. | Energy | 7,50,000 | 99.09 | 3.61% | -0.41%↓ |
| Maruti Suzuki India Ltd. | Automobile | 65,000 | 85.33 | 3.11% | -0.13%↓ |
| TVS Motor Company Ltd. | Automobile | 2,50,000 | 83.89 | 3.06% | -0.21%↓ |
| Rubicon Research Ltd. | Healthcare | 8,33,029 | 83.77 | 3.05% | 0.02%↑ |
| Bharat Electronics Ltd. | Capital Goods | 20,25,000 | 83.18 | 3.03% | -0.24%↓ |
| Cummins India Ltd. | Capital Goods | 1,37,500 | 80.86 | 2.95% | 0.24%↑ |
| DEE Development Engineers Ltd. | Services | 13,50,000 | 80.11 | 2.92% | 0.81%↑ |
| Hero Motocorp Ltd. | Automobile | 1,60,000 | 78.45 | 2.86% | -0.20%↓ |
| Graphite India Ltd. | Capital Goods | 10,00,000 | 72.78 | 2.65% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | 18,00,000 | 70.89 | 2.59% | 0.06%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,00,000 | 66.67 | 2.43% | -0.01%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 20,00,000 | 59.62 | 2.17% | -0.08%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 50,000 | 57.62 | 2.10% | 0.22%↑ |
| Powerica Ltd. | Capital Goods | 10,12,653 | 55.84 | 2.04% | 0.18%↑ |
| Eicher Motors Ltd. | Automobile | 75,000 | 53.83 | 1.96% | -0.04%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 12,00,000 | 50.93 | 1.86% | 0.07%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Automobile | 22.30% | 23.36% | 24.26% | 26.13% | 26.38% | 26.51% |
| Capital Goods | 19.16% | 20.54% | 17.39% | 15.80% | 16.25% | 16.54% |
| Healthcare | 15.22% | 15.31% | 15.76% | 14.68% | 14.78% | 15.00% |
| Metals & Mining | 12.50% | 12.40% | 11.14% | 10.61% | 11.46% | 10.25% |
| Energy | 12.18% | 12.39% | 13.14% | 13.75% | 14.62% | 15.51% |
| Materials | 4.41% | 4.69% | 4.73% | 5.00% | 5.81% | 5.41% |
| Consumer Staples | 2.92% | 2.62% | 2.72% | 2.82% | 2.97% | 2.97% |
| Services | 2.92% | 2.11% | 1.51% | 1.50% | 1.06% | 1.14% |
| Chemicals | 2.75% | 2.47% | 2.35% | 2.32% | 3.69% | 3.69% |
| Communication | 0.94% | 0.77% | 0.66% | 0.57% | - | - |
| Consumer Discretionary | 0.89% | 1.04% | 1.03% | 1.15% | 1.07% | 1.07% |
| Textiles | 0.43% | 0.42% | 0.46% | 0.44% | 0.49% | 0.51% |
| Construction | - | - | - | 0.12% | 0.38% | 0.50% |
43.7 / 100
Weighted average Value score is 43.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.6 / 100
Weighted average Price Momentum score is 64.6. This indicates that portfolio has average momentum using composite of momentum measures.
73.6 / 100
Weighted average Quality score is 73.6. This indicates that portfolio has average quality using composite of quality measures.
68.9 / 100
Weighted average QVM score is 68.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
