| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.00% | 100.19% | 99.74% | 99.88% | 99.90% | 100.23% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.00% | -0.19% | 0.26% | 0.12% | 0.10% | -0.23% |
| 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 |
|---|---|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | 3,609 | 1.86 | 5.57% | 0.55%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 389 | 1.5 | 4.49% | 0.44%↑ |
| Hindustan Copper Ltd. | Metals & Mining | 24,491 | 1.32 | 3.96% | -0.12%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 4,009 | 1.18 | 3.55% | -0.16%↓ |
| Laurus Labs Ltd. | Healthcare | 8,154 | 1.11 | 3.33% | 0.54%↑ |
| Aditya Birla Capital Ltd. | Financial | 29,237 | 1.06 | 3.19% | 0.05%↑ |
| RBL Bank Ltd. | Financial | 27,055 | 0.93 | 2.80% | -0.03%↓ |
| L&T Finance Ltd. | Financial | 32,074 | 0.92 | 2.76% | -0.03%↓ |
| Apar Industries Ltd. | Consumer Staples | 679 | 0.89 | 2.67% | 0.06%↑ |
| Polycab India Ltd. | Capital Goods | 920 | 0.87 | 2.61% | 0.28%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 20,001 | 0.85 | 2.55% | 0.06%↑ |
| Cummins India Ltd. | Capital Goods | 1,391 | 0.82 | 2.45% | 0.17%↑ |
| Karur Vysya Bank Ltd. | Financial | 27,563 | 0.8 | 2.39% | -0.13%↓ |
| BSE Ltd. | Services | 1,856 | 0.77 | 2.31% | 0.21%↑ |
| Canara Bank | Financial | 57,069 | 0.75 | 2.24% | -0.15%↓ |
| Max Financial Services Ltd. | Financial | 4,425 | 0.74 | 2.22% | 0.04%↑ |
| Bharat Forge Ltd. | Automobile | 3,723 | 0.73 | 2.19% | 0.01%↑ |
| Ashok Leyland Ltd. | Automobile | 46,205 | 0.72 | 2.15% | -0.18%↓ |
| Indian Bank | Financial | 8,568 | 0.71 | 2.14% | -0.13%↓ |
| Delhivery Ltd. | Services | 15,274 | 0.69 | 2.07% | -0.15%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 35.29% | 36.60% | 37.91% | 41.97% | 42.69% | 43.09% |
| Capital Goods | 17.81% | 16.66% | 15.17% | 11.46% | 10.29% | 9.53% |
| Services | 11.42% | 11.64% | 11.05% | 13.82% | 14.26% | 13.92% |
| Automobile | 8.75% | 9.19% | 9.76% | 8.64% | 8.49% | 8.49% |
| Metals & Mining | 8.12% | 8.40% | 8.81% | - | - | - |
| Healthcare | 7.43% | 7.11% | 7.20% | 9.44% | 9.06% | 9.53% |
| Chemicals | 3.87% | 3.62% | 3.50% | 6.84% | 7.23% | 7.01% |
| Consumer Staples | 3.52% | 3.47% | 3.13% | 2.73% | 2.86% | 3.54% |
| Energy | 1.83% | 1.43% | 1.10% | 1.29% | 1.29% | 1.33% |
| Insurance | 1.01% | 1.04% | 1.15% | 2.11% | 2.18% | 2.16% |
| Consumer Discretionary | 0.95% | 1.03% | 0.96% | 0.51% | 0.38% | 0.42% |
| Communication | - | - | - | 1.07% | 1.17% | 1.21% |
26.7 / 100
Weighted average Value score is 26.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.9 / 100
Weighted average Price Momentum score is 67.9. This indicates that portfolio has average momentum using composite of momentum measures.
67.3 / 100
Weighted average Quality score is 67.3. This indicates that portfolio has average quality using composite of quality measures.
56.6 / 100
Weighted average QVM score is 56.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
