| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.21% | 92.76% | 95.92% | 97.15% | 98.23% | 97.80% |
| Debt | 0.00% | 2.66% | 0.49% | 0.00% | 0.00% | 0.71% |
| Others (incl. cash) | 2.79% | 4.58% | 3.59% | 2.85% | 1.77% | 1.48% |
| 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 |
|---|---|---|---|---|---|
| Radico Khaitan Ltd. | Consumer Staples | 8,47,135 | 298.07 | 4.46% | 1.45%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 62,08,271 | 263.51 | 3.94% | 0.78%↑ |
| Shriram Finance Ltd | Financial | 27,06,141 | 256.31 | 3.83% | -0.03%↓ |
| Oracle Financial Services Software Ltd. | Technology | 2,24,804 | 223.99 | 3.35% | 0.02%↑ |
| Five-Star Business Finance Ltd. | Financial | 45,20,688 | 201.24 | 3.01% | 0.56%↑ |
| Larsen & Toubro Ltd. | Construction | 4,91,202 | 200.24 | 2.99% | -0.01%↓ |
| Eternal Ltd. | Services | 79,45,379 | 199.1 | 2.98% | -0.01%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 12,85,210 | 197.63 | 2.95% | - |
| Coforge Ltd. | Technology | 12,98,858 | 184.67 | 2.76% | 0.95%↑ |
| Interglobe Aviation Ltd. | Services | 4,17,063 | 183.72 | 2.75% | 0.02%↑ |
| Angel One Ltd. | Financial | 50,69,119 | 170.98 | 2.56% | 0.18%↑ |
| Affle 3I Ltd. | Technology | 11,67,145 | 170.75 | 2.55% | 0.03%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 64,57,549 | 169.38 | 2.53% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 9,00,000 | 164.61 | 2.46% | -0.12%↓ |
| Ultratech Cement Ltd. | Materials | 1,42,477 | 163.59 | 2.45% | -0.07%↓ |
| ICICI Bank Ltd. | Financial | 13,00,000 | 163.33 | 2.44% | -0.06%↓ |
| Polycab India Ltd. | Capital Goods | 1,68,497 | 159.69 | 2.39% | 0.31%↑ |
| Delhivery Ltd. | Services | 34,40,414 | 155.63 | 2.33% | -0.12%↓ |
| State Bank of India | Financial | 15,40,385 | 148.55 | 2.22% | -1.44%↓ |
| RateGain Travel Technologies Ltd. | Technology | 19,50,433 | 145.59 | 2.18% | 1.40%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 23.66% | 22.64% | 22.68% | 28.38% | 28.58% | 28.14% |
| Services | 12.70% | 15.00% | 12.73% | 7.93% | 8.29% | 8.18% |
| Capital Goods | 11.03% | 9.53% | 7.99% | 7.17% | 6.69% | 6.93% |
| Technology | 10.85% | 8.46% | 6.17% | 4.49% | 6.41% | 5.74% |
| Consumer Staples | 7.47% | 5.96% | 4.02% | 4.76% | 4.65% | 4.39% |
| Construction | 6.52% | 6.64% | 6.43% | 4.73% | 4.72% | 4.88% |
| Healthcare | 4.34% | 3.84% | 5.97% | 9.97% | 9.50% | 9.56% |
| Automobile | 4.24% | 3.42% | 8.44% | 6.33% | 6.39% | 6.56% |
| Metals & Mining | 3.94% | 3.16% | 4.52% | 2.61% | 2.02% | 1.81% |
| Materials | 3.39% | 3.81% | 4.59% | 3.41% | 3.45% | 3.26% |
| Energy | 3.27% | 4.05% | 3.90% | 8.07% | 8.17% | 8.81% |
| Consumer Discretionary | 3.14% | 3.47% | 3.09% | 2.88% | 2.19% | 2.55% |
| Communication | 2.46% | 2.58% | 3.66% | 3.82% | 3.96% | 4.20% |
| Chemicals | - | - | 1.54% | 2.43% | 2.55% | 2.46% |
44.6 / 100
Weighted average Value score is 44.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.3 / 100
Weighted average Price Momentum score is 63.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
67.5 / 100
Weighted average QVM score is 67.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
