| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.82% | 99.97% | 99.77% | 99.87% | 99.65% | 99.67% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Others (incl. cash) | 0.18% | 0.03% | 0.23% | 0.13% | 0.36% | 0.32% |
| 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 |
|---|---|---|---|---|---|
| Triveni Turbine Ltd. | Construction | 16,935 | 1.26 | 0.26% | 0.03%↑ |
| Vodafone Idea Ltd. | Communication | 8,65,759 | 1.21 | 0.26% | 0.06%↑ |
| Gland Pharma Ltd. | Healthcare | 5,198 | 1.17 | 0.25% | 0.06%↑ |
| Tata Communications Ltd. | Communication | 6,101 | 1.2 | 0.25% | 0.05%↑ |
| Wockhardt Ltd. | Healthcare | 5,937 | 1.21 | 0.25% | 0.03%↑ |
| Siemens Energy India Ltd. | Energy | 3,097 | 1.2 | 0.25% | 0.03%↑ |
| HFCL Ltd. | Communication | 66,483 | 1.2 | 0.25% | -0.05%↓ |
| Emmvee Photovoltaic Power Ltd. | Energy | 36,702 | 1.19 | 0.25% | 0.04%↑ |
| Adani Total Gas Ltd. | Energy | 15,091 | 1.17 | 0.25% | 0.03%↑ |
| Saregama India Ltd. | Services | 27,790 | 1.18 | 0.25% | 0.07%↑ |
| Sammaan Capital Ltd. | Financial | 64,056 | 1.13 | 0.24% | 0.05%↑ |
| Thermax Ltd. | Capital Goods | 2,325 | 1.16 | 0.24% | 0.01%↑ |
| Honeywell Automation India Ltd. | Capital Goods | 318 | 1.13 | 0.24% | 0.04%↑ |
| Ola Electric Mobility Ltd. | Automobile | 2,77,073 | 1.15 | 0.24% | -0.04%↓ |
| Adani Enterprises Ltd. | Services | 3,868 | 1.14 | 0.24% | 0.01%↑ |
| Aditya Infotech Ltd. | Communication | 3,945 | 1.15 | 0.24% | -0.01%↓ |
| Solar Industries India Ltd. | Chemicals | 612 | 1.12 | 0.24% | 0.02%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 3,567 | 1.12 | 0.24% | 0.05%↑ |
| Minda Corporation Ltd. | Automobile | 18,115 | 1.13 | 0.24% | 0.06%↑ |
| Jaiprakash Power Ventures Ltd. | Energy | 5,01,417 | 1.1 | 0.23% | 0.00% |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 15.86% | 15.95% | 15.96% | 15.63% | 15.62% | 15.30% |
| Services | 10.47% | 10.54% | 10.49% | 9.55% | 9.95% | 10.16% |
| Healthcare | 10.07% | 9.57% | 10.03% | 10.44% | 10.09% | 10.37% |
| Capital Goods | 9.41% | 10.03% | 9.33% | 10.82% | 10.28% | 10.31% |
| Automobile | 7.29% | 6.96% | 7.14% | 6.83% | 6.65% | 6.64% |
| Energy | 6.75% | 7.02% | 6.87% | 7.20% | 6.96% | 6.83% |
| Consumer Staples | 6.45% | 6.56% | 6.63% | 6.77% | 6.67% | 6.76% |
| Metals & Mining | 5.82% | 5.83% | 5.74% | 5.94% | 5.86% | 5.51% |
| Chemicals | 5.14% | 5.28% | 5.19% | 5.26% | 5.39% | 5.38% |
| Technology | 5.07% | 4.81% | 4.97% | 4.22% | 5.06% | 5.09% |
| Construction | 4.52% | 4.86% | 4.57% | 4.26% | 4.31% | 4.56% |
| Materials | 4.23% | 4.00% | 4.26% | 4.67% | 4.72% | 4.58% |
| Consumer Discretionary | 2.74% | 2.78% | 2.80% | 2.88% | 2.71% | 2.78% |
| Communication | 2.62% | 2.52% | 2.39% | 2.10% | 2.14% | 2.20% |
| Insurance | 2.20% | 2.06% | 2.22% | 2.07% | 2.05% | 2.00% |
| Textiles | 0.79% | 0.78% | 0.78% | 1.01% | 0.97% | 0.99% |
| Others | 0.17% | 0.21% | 0.19% | 0.22% | 0.21% | 0.20% |
42.8 / 100
Weighted average Value score is 42.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.1 / 100
Weighted average Price Momentum score is 60.1. 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.
61.1 / 100
Weighted average QVM score is 61.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
