| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.93% | 98.77% | 99.63% | 99.37% | 98.98% | 99.41% |
| Debt | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.32% | 1.23% | 0.37% | 0.63% | 1.02% | 0.59% |
| 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 | 34,300 | 45.03 | 9.17% | 0.02%↑ |
| Hero Motocorp Ltd. | Automobile | 85,500 | 41.92 | 8.53% | -0.19%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,02,800 | 31.31 | 6.37% | -0.00%↓ |
| Interglobe Aviation Ltd. | Services | 61,500 | 27.09 | 5.52% | 0.23%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 18,000 | 26.41 | 5.38% | 0.08%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,42,000 | 25.63 | 5.22% | 0.50%↑ |
| Bajaj Auto Ltd. | Automobile | 24,300 | 25.42 | 5.17% | 0.31%↑ |
| Eternal Ltd. | Services | 8,80,000 | 22.05 | 4.49% | 0.14%↑ |
| The Great Eastern Shipping Company Ltd. | Energy | 1,53,000 | 21.71 | 4.42% | -0.41%↓ |
| Swiggy Ltd. | Services | 7,23,000 | 18.65 | 3.80% | -0.12%↓ |
| Ashok Leyland Ltd. | Automobile | 11,70,000 | 18.19 | 3.70% | -0.09%↓ |
| Sansera Engineering Ltd. | Automobile | 54,000 | 15.45 | 3.15% | 0.43%↑ |
| Tenneco Clean Air India Ltd | Automobile | 2,51,896 | 14.82 | 3.02% | -0.12%↓ |
| Tata Motors Ltd. | Automobile | 3,42,000 | 12.98 | 2.64% | -0.16%↓ |
| V.S.T. Tillers Tractors Ltd. | Automobile | 27,000 | 12.4 | 2.52% | -0.29%↓ |
| Igarashi Motors India Ltd. | Capital Goods | 3,14,000 | 11.75 | 2.39% | -0.04%↓ |
| Bosch Ltd. | Automobile | 2,700 | 9.89 | 2.01% | 0.07%↑ |
| Carborundum Universal Ltd. | Metals & Mining | 90,000 | 9.26 | 1.89% | 0.17%↑ |
| Blue Dart Express Ltd. | Services | 18,000 | 8.53 | 1.74% | -0.23%↓ |
| Mahindra Logistics Ltd. | Services | 2,47,500 | 8.47 | 1.72% | -0.28%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Automobile | 58.98% | 58.81% | 61.00% | 61.31% | 61.02% | 60.74% |
| Services | 25.20% | 25.06% | 24.75% | 25.83% | 25.95% | 26.81% |
| Capital Goods | 7.11% | 7.02% | 5.82% | 5.74% | 5.89% | 5.86% |
| Energy | 4.42% | 4.83% | 5.11% | 3.93% | 3.59% | 3.17% |
| Metals & Mining | 1.89% | 1.72% | 1.56% | 1.34% | 1.31% | 1.33% |
| Chemicals | 1.34% | 1.33% | 1.39% | 1.22% | 1.22% | 1.50% |
43.5 / 100
Weighted average Value score is 43.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.5 / 100
Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
66.1 / 100
Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
