| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.02% | 98.44% | 95.41% | 98.49% | 98.69% | 98.83% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.98% | 1.56% | 4.59% | 1.51% | 1.31% | 1.17% |
| 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 | 6,62,373 | 121.15 | 8.73% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,80,329 | 115.83 | 8.35% | 0.10%↑ |
| ITC Ltd. | Consumer Staples | 37,33,186 | 107.11 | 7.72% | -0.52%↓ |
| Eternal Ltd. | Services | 42,63,545 | 106.84 | 7.70% | 0.32%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,12,692 | 86.67 | 6.25% | -0.29%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 85,724 | 70.09 | 5.05% | 0.47%↑ |
| Nestle India Ltd. | Consumer Staples | 4,31,406 | 61.32 | 4.42% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 42,610 | 55.93 | 4.03% | 0.06%↑ |
| SJS Enterprises Ltd. | Automobile | 2,35,207 | 49.52 | 3.57% | 0.59%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,84,952 | 39.83 | 2.87% | -0.57%↓ |
| Interglobe Aviation Ltd. | Services | 89,403 | 39.38 | 2.84% | 0.15%↑ |
| TVS Motor Company Ltd. | Automobile | 1,17,156 | 39.31 | 2.83% | -0.03%↓ |
| Trent Ltd. | Services | 89,990 | 38.01 | 2.74% | -0.86%↓ |
| Varun Beverages Ltd. | Consumer Staples | 6,49,871 | 34.31 | 2.47% | 0.13%↑ |
| Jubilant FoodWorks Ltd. | Services | 7,30,782 | 31.24 | 2.25% | -0.20%↓ |
| Whirlpool Of India Ltd. | Consumer Discretionary | 3,66,881 | 30.18 | 2.17% | -0.36%↓ |
| Britannia Industries Ltd. | Consumer Staples | 57,677 | 30.02 | 2.16% | -0.15%↓ |
| One97 Communications Ltd. | Services | 2,47,522 | 27.69 | 2.00% | 1.51%↑ |
| United Spirits Ltd. | Consumer Staples | 2,02,634 | 25.73 | 1.85% | -0.03%↓ |
| Asian Paints Ltd. | Materials | 96,237 | 25.71 | 1.85% | 0.20%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 23.53% | 24.62% | 23.10% | 26.36% | 26.74% | 26.95% |
| Automobile | 22.18% | 20.98% | 19.19% | 20.36% | 20.01% | 20.36% |
| Services | 21.31% | 20.68% | 18.79% | 17.17% | 18.10% | 17.39% |
| Consumer Discretionary | 11.67% | 12.37% | 12.97% | 14.08% | 13.23% | 12.90% |
| Communication | 8.73% | 8.75% | 10.13% | 9.48% | 9.91% | 10.78% |
| Healthcare | 5.07% | 4.60% | 4.92% | 4.60% | 4.09% | 3.72% |
| Materials | 1.85% | 1.65% | 1.61% | 1.57% | 1.60% | 1.68% |
| Construction | 1.65% | 1.94% | 1.76% | 1.67% | 1.80% | 1.96% |
| Financial | 1.03% | 1.91% | 2.93% | 3.21% | 3.21% | 3.10% |
| Technology | 1.00% | 0.95% | - | - | - | - |
35.1 / 100
Weighted average Value score is 35.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.4 / 100
Weighted average Price Momentum score is 54.4. This indicates that portfolio has average momentum using composite of momentum measures.
81.5 / 100
Weighted average Quality score is 81.5. This indicates that portfolio has high quality using composite of quality measures.
62.3 / 100
Weighted average QVM score is 62.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
