| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.77% | 99.97% | 100.01% | 101.90% | 99.86% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.23% | 0.03% | -0.01% | -1.90% | 0.14% | -0.01% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 68,573 | 5.11 | 4.19% | -0.13%↓ |
| Nestle India Ltd. | Consumer Staples | 34,558 | 4.91 | 4.03% | -0.08%↓ |
| Ultratech Cement Ltd. | Materials | 4,145 | 4.76 | 3.91% | -0.01%↓ |
| ICICI Bank Ltd. | Financial | 37,470 | 4.71 | 3.86% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5,539 | 4.53 | 3.72% | 0.27%↑ |
| Cipla Ltd. | Healthcare | 32,277 | 4.52 | 3.71% | 0.26%↑ |
| Asian Paints Ltd. | Materials | 16,788 | 4.49 | 3.68% | 0.33%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 20,695 | 4.46 | 3.66% | -0.14%↓ |
| Larsen & Toubro Ltd. | Construction | 10,937 | 4.46 | 3.66% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 10,332 | 4.21 | 3.46% | -0.24%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 23,025 | 4.21 | 3.46% | 0.04%↑ |
| Bajaj Auto Ltd. | Automobile | 3,999 | 4.18 | 3.43% | 0.17%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,184 | 4.18 | 3.43% | -0.03%↓ |
| Bharti Airtel Ltd. | Communication | 22,748 | 4.16 | 3.42% | -0.08%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 23,039 | 4.15 | 3.40% | 0.00% |
| ITC Ltd. | Consumer Staples | 1,41,455 | 4.06 | 3.33% | -0.30%↓ |
| Bosch Ltd. | Automobile | 1,101 | 4.03 | 3.31% | 0.08%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,03,543 | 3.98 | 3.27% | 0.03%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 30,212 | 3.94 | 3.23% | -0.03%↓ |
| Pidilite Industries Ltd. | Chemicals | 26,192 | 3.88 | 3.19% | 0.25%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.41% | 17.75% | 17.84% | 19.41% | 18.55% | 18.17% |
| Healthcare | 17.03% | 16.36% | 16.96% | 17.59% | 16.04% | 16.28% |
| Consumer Staples | 14.14% | 14.95% | 14.33% | 15.08% | 15.02% | 15.33% |
| Materials | 10.69% | 10.22% | 10.10% | 9.96% | 9.95% | 9.77% |
| Technology | 10.19% | 10.42% | 11.28% | 9.63% | 11.43% | 11.26% |
| Automobile | 10.17% | 9.95% | 9.28% | 9.77% | 9.42% | 9.42% |
| Construction | 3.66% | 3.58% | 3.36% | 3.53% | 3.18% | 3.20% |
| Consumer Discretionary | 3.46% | 3.70% | 3.58% | 3.73% | 3.37% | 3.32% |
| Insurance | 3.46% | 3.42% | 3.58% | 3.66% | 3.52% | 3.47% |
| Communication | 3.42% | 3.50% | 3.55% | 3.06% | 3.15% | 3.26% |
| Chemicals | 3.19% | 2.94% | 2.95% | 3.22% | 3.03% | 3.04% |
| Energy | 2.95% | 3.18% | 3.20% | 3.26% | 3.20% | 3.49% |
45.8 / 100
Weighted average Value score is 45.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.6 / 100
Weighted average Price Momentum score is 62.6. This indicates that portfolio has average momentum using composite of momentum measures.
81.5 / 100
Weighted average Quality score is 81.5. This indicates that portfolio has high quality using composite of quality measures.
74.6 / 100
Weighted average QVM score is 74.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
