| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 79.44% | 78.15% | 78.62% | 79.53% | 78.51% | 78.88% |
| Debt | 3.44% | 5.15% | 5.56% | 6.60% | 6.52% | 7.86% |
| Others (incl. cash) | 6.86% | 6.81% | 5.20% | 4.22% | 5.45% | 1.93% |
| Commodities | 5.05% | 4.83% | 5.12% | 4.97% | 4.95% | 2.84% |
| Real Estate | 5.21% | 5.06% | 5.50% | 4.68% | 4.57% | 8.49% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11,64,296 | 86.69 | 5.50% | -0.18%↓ |
| ICICI Bank Ltd. | Financial | 5,55,000 | 69.73 | 4.42% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 5,20,000 | 68.7 | 4.36% | -0.34%↓ |
| Larsen & Toubro Ltd. | Construction | 1,35,584 | 55.27 | 3.51% | 0.07%↑ |
| State Bank of India | Financial | 4,78,460 | 46.14 | 2.93% | -0.30%↓ |
| Maruti Suzuki India Ltd. | Automobile | 34,900 | 45.81 | 2.91% | -0.03%↓ |
| Ultratech Cement Ltd. | Materials | 33,400 | 38.35 | 2.43% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 2,91,300 | 37.48 | 2.38% | 0.04%↑ |
| Infosys Ltd. | Technology | 3,18,906 | 37.02 | 2.35% | -0.03%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 3,10,000 | 34.93 | 2.22% | 0.19%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 8,35,000 | 32.08 | 2.03% | 0.01%↑ |
| Timken India Ltd. | Capital Goods | 84,000 | 30.5 | 1.93% | 0.11%↑ |
| Bajaj Finance Ltd. | Financial | 3,10,000 | 28.16 | 1.79% | -0.05%↓ |
| JSW Cement Ltd. | Materials | 20,21,010 | 26.2 | 1.66% | - |
| Schaeffler India Ltd. | Capital Goods | 61,400 | 25.35 | 1.61% | 0.01%↑ |
| Urban Company Ltd. | Consumer Staples | 20,19,515 | 24.24 | 1.54% | -0.40%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 16,358 | 24 | 1.52% | 0.00% |
| TVS Motor Company Ltd. | Automobile | 70,000 | 23.49 | 1.49% | -0.06%↓ |
| Navin Fluorine International Ltd. | Chemicals | 32,000 | 22.81 | 1.45% | 0.07%↑ |
| Thermax Ltd. | Capital Goods | 45,500 | 22.67 | 1.44% | 0.27%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.91% | 21.36% | 21.38% | 22.89% | 22.31% | 22.10% |
| Capital Goods | 8.72% | 8.18% | 7.57% | 7.43% | 6.67% | 6.73% |
| Automobile | 8.28% | 8.20% | 8.12% | 8.44% | 8.03% | 8.31% |
| Materials | 7.41% | 5.69% | 5.59% | 5.73% | 5.80% | 5.83% |
| Construction | 5.99% | 5.92% | 5.47% | 5.83% | 5.45% | 5.77% |
| Energy | 5.35% | 5.91% | 5.75% | 5.47% | 5.30% | 5.66% |
| Services | 4.68% | 4.83% | 4.64% | 3.99% | 3.79% | 4.11% |
| Technology | 4.20% | 4.33% | 4.60% | 4.40% | 5.34% | 5.41% |
| Metals & Mining | 4.16% | 3.73% | 3.81% | 4.41% | 4.43% | 4.27% |
| Chemicals | 2.55% | 2.40% | 2.38% | 2.28% | 2.19% | 2.14% |
| Consumer Staples | 2.52% | 2.93% | 3.09% | 2.51% | 2.64% | 2.76% |
| Healthcare | 2.16% | 2.04% | 3.63% | 3.41% | 3.37% | 3.47% |
| Consumer Discretionary | 0.91% | 1.04% | 1.00% | 1.09% | 1.57% | 1.60% |
| Textiles | 0.82% | 0.79% | 0.74% | 0.67% | 0.68% | 0.72% |
| Insurance | 0.78% | 0.80% | 0.85% | 0.98% | 0.94% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 6.78% | 4.62% |
| SOV | 3.12% | 8.43% |
| AAA | 0.32% | 6.11% |
| A | - | 0.03% |
| A+ | - | 0.14% |
| A1+ | - | 2.10% |
| AA | - | 0.73% |
| AA+ | - | 1.40% |
| AA- | - | 0.16% |
| Cash | - | 0.37% |
| D | - | 1.85% |
| Others | - | 0.14% |
| Term Deposits | - | 0.00% |
| Unrated | - | 0.00% |
42.0 / 100
Weighted average Value score is 42.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.0 / 100
Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.
68.7 / 100
Weighted average Quality score is 68.7. This indicates that portfolio has average quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
