| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.34% | 94.58% | 91.02% | 94.07% | 95.10% | 97.18% |
| Debt | 1.14% | 2.17% | 1.33% | 1.17% | 0.11% | 0.10% |
| Others (incl. cash) | 2.53% | 3.25% | 7.65% | 4.76% | 4.80% | 2.72% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 36,00,000 | 475.63 | 9.92% | -0.80%↓ |
| Bharti Airtel Ltd. | Communication | 18,00,000 | 329.22 | 6.86% | -0.21%↓ |
| Larsen & Toubro Ltd. | Construction | 6,99,850 | 285.29 | 5.95% | 0.10%↑ |
| Shree Cement Ltd. | Materials | 1,00,000 | 252.75 | 5.27% | 0.23%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 12,00,000 | 216.55 | 4.52% | 0.38%↑ |
| Siemens Ltd. | Capital Goods | 5,00,000 | 192.2 | 4.01% | 0.05%↑ |
| Grindwell Norton Ltd. | Metals & Mining | 10,00,000 | 183.98 | 3.84% | 0.56%↑ |
| Adani Energy Solutions Ltd. | Energy | 12,00,000 | 181.6 | 3.79% | -2.08%↓ |
| NTPC Ltd. | Energy | 45,00,000 | 174.11 | 3.63% | -0.11%↓ |
| Torrent Power Ltd. | Energy | 12,00,000 | 170.44 | 3.55% | -0.79%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 40,00,000 | 166.7 | 3.48% | 0.55%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 60,00,000 | 159.24 | 3.32% | -0.42%↓ |
| Ultratech Cement Ltd. | Materials | 1,20,000 | 137.78 | 2.87% | -0.02%↓ |
| JSW Energy Ltd. | Capital Goods | 19,04,762 | 113.34 | 2.36% | - |
| Powerica Ltd. | Capital Goods | 18,55,326 | 102.31 | 2.13% | 0.24%↑ |
| JSW Steel Ltd. | Metals & Mining | 8,00,000 | 102.24 | 2.13% | - |
| Coal India Ltd. | Materials | 21,00,000 | 96.16 | 2.00% | - |
| Ahluwalia Contracts (India) Ltd. | Construction | 12,00,000 | 95.04 | 1.98% | -0.25%↓ |
| Solar Industries India Ltd. | Chemicals | 50,000 | 91.24 | 1.90% | 0.29%↑ |
| Power Finance Corporation Ltd. | Financial | 20,00,000 | 85.72 | 1.79% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Energy | 27.10% | 32.59% | 32.80% | 30.55% | 25.70% | 26.04% |
| Capital Goods | 17.83% | 14.39% | 11.72% | 12.33% | 12.66% | 14.98% |
| Materials | 12.49% | 10.23% | 11.13% | 11.32% | 13.12% | 12.89% |
| Construction | 10.46% | 10.23% | 9.71% | 14.16% | 14.07% | 14.41% |
| Services | 8.77% | 7.18% | 6.91% | 7.17% | 9.44% | 9.40% |
| Metals & Mining | 7.41% | 4.61% | 4.56% | 4.77% | 4.56% | 4.53% |
| Communication | 6.86% | 7.07% | 7.81% | 5.46% | 5.85% | 6.01% |
| Chemicals | 1.90% | 1.61% | 1.47% | - | - | - |
| Financial | 1.79% | 4.98% | 3.34% | 6.56% | 7.89% | 7.14% |
| Others | 1.72% | 1.69% | 1.58% | 1.75% | 1.82% | 1.78% |
49.1 / 100
Weighted average Value score is 49.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.0 / 100
Weighted average Price Momentum score is 64.0. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
