| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.56% | 93.58% | 95.00% | 94.20% | 95.35% | 95.27% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.56% | 5.52% | 3.96% | 4.75% | 3.60% | 3.78% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.88% | 0.90% | 1.04% | 1.05% | 1.05% | 0.95% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 3,49,889 | 142.63 | 6.82% | 0.08%↑ |
| NTPC Ltd. | Energy | 23,25,000 | 89.95 | 4.30% | -0.15%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 4,60,000 | 83.01 | 3.97% | 0.31%↑ |
| Adani Energy Solutions Ltd. | Energy | 5,22,143 | 79.02 | 3.78% | 0.42%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 15,75,000 | 65.64 | 3.14% | 0.48%↑ |
| Interglobe Aviation Ltd. | Services | 1,40,000 | 61.67 | 2.95% | 0.06%↑ |
| Adani Power Ltd. | Energy | 25,00,000 | 60.84 | 2.91% | -0.28%↓ |
| The Ramco Cements Ltd. | Materials | 6,96,000 | 60.64 | 2.90% | -0.22%↓ |
| Ultratech Cement Ltd. | Materials | 47,300 | 54.31 | 2.60% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 81,168 | 47.73 | 2.28% | 0.10%↑ |
| Nuvoco Vistas Corporation Ltd. | Materials | 12,87,548 | 44.89 | 2.15% | 0.59%↑ |
| Ambuja Cements Ltd. | Materials | 10,00,000 | 44.79 | 2.14% | 0.54%↑ |
| ABB India Ltd. | Capital Goods | 61,500 | 44.61 | 2.13% | 0.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 29,700 | 43.58 | 2.08% | -0.01%↓ |
| DEE Development Engineers Ltd. | Services | 7,00,000 | 41.54 | 1.98% | -0.02%↓ |
| Indus Towers Ltd. | Communication | 9,03,458 | 39.94 | 1.91% | 0.13%↑ |
| AIA Engineering Ltd. | Metals & Mining | 87,041 | 39.2 | 1.87% | 0.22%↑ |
| Schaeffler India Ltd. | Capital Goods | 92,500 | 38.19 | 1.82% | -0.01%↓ |
| DLF Ltd. | Construction | 6,40,000 | 37.8 | 1.81% | 0.01%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 12,93,333 | 37.58 | 1.80% | -0.18%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 19.77% | 19.44% | 20.14% | 20.72% | 21.57% | 22.41% |
| Energy | 18.61% | 19.04% | 18.52% | 17.21% | 16.40% | 15.91% |
| Construction | 16.93% | 16.98% | 16.83% | 17.80% | 18.45% | 19.02% |
| Materials | 12.26% | 11.36% | 12.95% | 14.41% | 14.97% | 14.17% |
| Services | 12.03% | 11.92% | 11.37% | 8.66% | 7.99% | 7.90% |
| Metals & Mining | 7.02% | 6.58% | 6.48% | 6.34% | 6.41% | 6.35% |
| Automobile | 2.82% | 2.82% | 3.00% | 3.04% | 3.13% | 2.94% |
| Communication | 1.91% | 1.78% | 2.11% | 2.04% | 2.08% | 1.88% |
| Chemicals | 1.32% | 1.60% | 1.61% | 1.49% | 1.53% | 1.60% |
| Consumer Staples | 1.28% | 1.31% | 1.37% | 1.80% | 2.16% | 2.31% |
| Consumer Discretionary | 0.61% | 0.75% | 0.62% | 0.69% | 0.66% | 0.78% |
39.8 / 100
Weighted average Value score is 39.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.4 / 100
Weighted average Price Momentum score is 66.4. This indicates that portfolio has average momentum using composite of momentum measures.
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
63.5 / 100
Weighted average QVM score is 63.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
