| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.54% | 95.84% | 95.13% | 95.28% | 95.66% | 95.22% |
| Debt | 0.00% | 0.00% | 3.38% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.46% | 4.16% | 1.50% | 4.72% | 4.34% | 4.78% |
| 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 |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2,10,000 | 85.61 | 8.59% | 0.07%↑ |
| Bharti Airtel Ltd. | Communication | 4,15,000 | 75.9 | 7.61% | -0.29%↓ |
| Reliance Industries Ltd. | Energy | 5,10,000 | 67.38 | 6.76% | -0.61%↓ |
| NTPC Ltd. | Energy | 13,40,000 | 51.84 | 5.20% | -0.20%↓ |
| Ultratech Cement Ltd. | Materials | 28,000 | 32.15 | 3.22% | -0.05%↓ |
| Bharat Electronics Ltd. | Capital Goods | 6,75,000 | 27.73 | 2.78% | -0.16%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 7,000 | 26.91 | 2.70% | 0.33%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 51,000 | 26.26 | 2.63% | 0.33%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 8,00,000 | 23.24 | 2.33% | -0.24%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1,12,000 | 21.59 | 2.17% | 0.24%↑ |
| TD Power Systems Ltd. | Capital Goods | 1,60,000 | 21.1 | 2.12% | 0.25%↑ |
| SJS Enterprises Ltd. | Automobile | 1,00,000 | 21.05 | 2.11% | 0.28%↑ |
| Thermax Ltd. | Capital Goods | 40,000 | 19.93 | 2.00% | 0.35%↑ |
| State Bank of India | Financial | 2,00,000 | 19.29 | 1.93% | -0.22%↓ |
| ICICI Bank Ltd. | Financial | 1,45,000 | 18.22 | 1.83% | -0.02%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,00,000 | 18.05 | 1.81% | 0.14%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 1,38,000 | 18.01 | 1.81% | 0.06%↑ |
| Tata Power Company Ltd. | Energy | 4,15,000 | 17.46 | 1.75% | -0.11%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 5,75,000 | 17.14 | 1.72% | -0.03%↓ |
| Esab India Ltd. | Capital Goods | 25,000 | 16.28 | 1.63% | 0.05%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 28.58% | 27.02% | 25.33% | 25.49% | 24.66% | 24.55% |
| Energy | 22.21% | 23.78% | 24.54% | 23.76% | 23.73% | 23.57% |
| Construction | 11.27% | 11.55% | 11.18% | 12.41% | 12.96% | 13.24% |
| Communication | 10.03% | 10.25% | 11.16% | 10.71% | 11.58% | 11.91% |
| Services | 5.86% | 5.39% | 4.42% | 4.58% | 4.62% | 4.62% |
| Automobile | 4.97% | 4.48% | 4.56% | 4.57% | 4.65% | 4.58% |
| Materials | 4.52% | 5.40% | 5.71% | 5.76% | 6.06% | 5.68% |
| Financial | 3.76% | 4.01% | 4.25% | 4.57% | 4.49% | 4.13% |
| Healthcare | 1.27% | 0.96% | 1.06% | 1.01% | 0.95% | 0.93% |
| Metals & Mining | 1.23% | 1.26% | 1.30% | 0.65% | 0.62% | 0.56% |
| Consumer Discretionary | 0.84% | 1.74% | 1.61% | 1.78% | 1.34% | 1.45% |
43.7 / 100
Weighted average Value score is 43.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.9 / 100
Weighted average Price Momentum score is 68.9. This indicates that portfolio has average momentum using composite of momentum measures.
74.2 / 100
Weighted average Quality score is 74.2. This indicates that portfolio has average quality using composite of quality measures.
71.5 / 100
Weighted average QVM score is 71.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
