| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.83% | 100.25% | 100.10% | 100.04% | 100.10% | 100.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.17% | -0.25% | -0.10% | -0.04% | -0.10% | -0.02% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 1,36,863 | 25.03 | 9.50% | -0.18%↓ |
| ITC Ltd. | Consumer Staples | 7,85,691 | 22.54 | 8.55% | -0.73%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 72,845 | 22.19 | 8.42% | -0.04%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 72,338 | 15.58 | 5.91% | -0.19%↓ |
| Eternal Ltd. | Services | 5,87,193 | 14.71 | 5.58% | 0.14%↑ |
| Maruti Suzuki India Ltd. | Automobile | 10,697 | 14.04 | 5.33% | -0.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 33,634 | 13.71 | 5.20% | -0.33%↓ |
| Asian Paints Ltd. | Materials | 36,856 | 9.85 | 3.74% | 0.36%↑ |
| Bajaj Auto Ltd. | Automobile | 9,031 | 9.45 | 3.58% | 0.20%↑ |
| Nestle India Ltd. | Consumer Staples | 58,446 | 8.31 | 3.15% | -0.05%↓ |
| Adani Power Ltd. | Energy | 3,37,166 | 8.21 | 3.11% | 0.31%↑ |
| Interglobe Aviation Ltd. | Services | 18,437 | 8.12 | 3.08% | 0.11%↑ |
| Eicher Motors Ltd. | Automobile | 11,217 | 8.05 | 3.05% | 0.06%↑ |
| Trent Ltd. | Services | 18,089 | 7.64 | 2.90% | 0.09%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 8,388 | 6.86 | 2.60% | 0.20%↑ |
| TVS Motor Company Ltd. | Automobile | 19,143 | 6.42 | 2.44% | -0.07%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 53,077 | 6.25 | 2.37% | 0.09%↑ |
| Varun Beverages Ltd. | Consumer Staples | 1,11,566 | 5.89 | 2.24% | 0.09%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 60,656 | 5.85 | 2.22% | -0.04%↓ |
| Tata Power Company Ltd. | Energy | 1,36,465 | 5.74 | 2.18% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 26.56% | 27.58% | 27.04% | 26.49% | 27.03% | 27.36% |
| Automobile | 24.79% | 24.70% | 25.56% | 27.05% | 26.43% | 26.26% |
| Services | 16.37% | 16.13% | 15.94% | 16.12% | 16.78% | 16.64% |
| Communication | 9.50% | 9.68% | 10.09% | 9.49% | 9.98% | 9.96% |
| Energy | 5.29% | 5.07% | 4.24% | 3.63% | 3.53% | 3.43% |
| Consumer Discretionary | 5.20% | 5.53% | 5.50% | 5.46% | 5.04% | 4.79% |
| Healthcare | 4.82% | 4.66% | 4.98% | 4.94% | 4.38% | 4.29% |
| Materials | 3.74% | 3.38% | 3.30% | 3.28% | 3.37% | 3.58% |
| Capital Goods | 2.39% | 2.37% | 2.36% | 2.40% | 2.31% | 2.45% |
| Construction | 1.17% | 1.15% | 1.09% | 1.18% | 1.25% | 1.26% |
32.6 / 100
Weighted average Value score is 32.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.3 / 100
Weighted average Price Momentum score is 61.3. This indicates that portfolio has average momentum using composite of momentum measures.
83.1 / 100
Weighted average Quality score is 83.1. This indicates that portfolio has high quality using composite of quality measures.
65.8 / 100
Weighted average QVM score is 65.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
