| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.74% | 98.14% | 94.96% | 97.26% | 95.63% | 94.88% |
| Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% |
| Others (incl. cash) | 2.19% | 1.79% | 4.97% | 2.67% | 4.31% | 5.07% |
| 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 | 30,00,000 | 548.7 | 12.98% | -0.37%↓ |
| Infosys Ltd. | Technology | 43,95,176 | 510.24 | 12.07% | -0.18%↓ |
| Tata Consultancy Services Ltd. | Technology | 14,20,000 | 320.76 | 7.59% | -0.69%↓ |
| Eternal Ltd. | Services | 1,06,00,000 | 265.61 | 6.28% | 0.10%↑ |
| LTM Limited | Technology | 5,00,000 | 203.08 | 4.80% | -0.23%↓ |
| Firstsource Solutions Ltd. | Services | 75,00,923 | 197.07 | 4.66% | 0.88%↑ |
| Coforge Ltd. | Technology | 12,00,000 | 170.62 | 4.04% | 0.66%↑ |
| Swiggy Ltd. | Services | 50,00,000 | 128.95 | 3.05% | -0.14%↓ |
| Amagi Media Labs Ltd. | Technology | 31,99,927 | 127.61 | 3.02% | -0.07%↓ |
| Persistent Systems Ltd. | Technology | 2,20,000 | 114.27 | 2.70% | 0.21%↑ |
| BlackBuck Ltd. | Services | 22,00,000 | 112.32 | 2.66% | -0.18%↓ |
| Tech Mahindra Ltd. | Technology | 7,00,000 | 103.87 | 2.46% | 0.03%↑ |
| PB Fintech Ltd. | Services | 6,09,031 | 103.69 | 2.45% | 0.06%↑ |
| Info Edge (India) Ltd. | Services | 10,00,000 | 99.5 | 2.35% | 0.06%↑ |
| HCL Technologies Ltd. | Technology | 8,00,000 | 94.7 | 2.24% | -0.02%↓ |
| Hexaware Technologies Ltd. | Technology | 18,00,011 | 91.44 | 2.16% | 0.26%↑ |
| Delhivery Ltd. | Services | 18,56,246 | 83.97 | 1.99% | -0.05%↓ |
| L&T Technology Services Ltd. | Technology | 2,00,000 | 68.65 | 1.62% | -0.09%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 20,00,000 | 52.46 | 1.24% | -0.01%↓ |
| Indegene Ltd. | Healthcare | 8,92,860 | 46.57 | 1.10% | 0.05%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 52.56% | 52.23% | 52.78% | 53.20% | 54.39% | 51.29% |
| Services | 31.10% | 31.51% | 32.37% | 34.22% | 29.29% | 31.22% |
| Communication | 12.98% | 13.35% | 8.85% | 8.80% | 11.10% | 11.48% |
| Healthcare | 1.10% | 1.05% | 0.96% | 1.04% | 0.85% | 0.89% |
43.3 / 100
Weighted average Value score is 43.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
41.3 / 100
Weighted average Price Momentum score is 41.3. This indicates that portfolio has average momentum using composite of momentum measures.
83.9 / 100
Weighted average Quality score is 83.9. This indicates that portfolio has high quality using composite of quality measures.
60.1 / 100
Weighted average QVM score is 60.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
