| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.77% | 95.83% | 96.46% | 97.09% | 97.57% | 96.29% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.23% | 4.17% | 3.54% | 2.91% | 2.43% | 3.71% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 86,00,000 | 640.31 | 8.22% | -0.29%↓ |
| State Bank of India | Financial | 42,00,000 | 405.05 | 5.20% | -0.55%↓ |
| Varun Beverages Ltd. | Consumer Staples | 70,00,000 | 369.6 | 4.75% | 0.14%↑ |
| IDFC First Bank Ltd. | Financial | 4,82,50,000 | 344.12 | 4.42% | 0.11%↑ |
| Bharti Airtel Ltd. | Communication | 16,77,203 | 306.76 | 3.94% | -0.12%↓ |
| Reliance Industries Ltd. | Energy | 23,00,000 | 303.88 | 3.90% | -0.32%↓ |
| Godrej Properties Ltd. | Construction | 17,00,000 | 299.66 | 3.85% | -0.15%↓ |
| PI Industries Ltd. | Chemicals | 10,59,175 | 293.92 | 3.77% | -0.38%↓ |
| ICICI Bank Ltd. | Financial | 22,99,020 | 288.85 | 3.71% | -0.01%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 46,00,000 | 287.22 | 3.69% | -0.11%↓ |
| Tata Communications Ltd. | Communication | 11,50,000 | 225.98 | 2.90% | 0.57%↑ |
| Tega Industries Ltd. | Metals & Mining | 12,00,000 | 211.92 | 2.72% | 0.16%↑ |
| Bharat Forge Ltd. | Automobile | 10,34,389 | 202.45 | 2.60% | 0.11%↑ |
| Wockhardt Ltd. | Healthcare | 9,78,826 | 198.84 | 2.55% | 0.80%↑ |
| Godrej Industries Ltd. | Consumer Staples | 17,45,663 | 193.3 | 2.48% | 0.33%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 57,50,000 | 174.6 | 2.24% | -0.05%↓ |
| ACC Ltd. | Materials | 11,20,000 | 156.72 | 2.01% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 3,63,164 | 148.04 | 1.90% | 0.03%↑ |
| Adani Energy Solutions Ltd. | Energy | 9,67,995 | 146.49 | 1.88% | 0.21%↑ |
| United Breweries Ltd. | Consumer Staples | 10,58,204 | 139.68 | 1.79% | -0.19%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.16% | 31.06% | 31.72% | 33.23% | 33.08% | 32.02% |
| Consumer Staples | 10.39% | 10.19% | 9.51% | 9.54% | 9.52% | 9.28% |
| Chemicals | 7.34% | 7.81% | 7.54% | 7.37% | 7.50% | 7.37% |
| Communication | 6.84% | 6.39% | 6.45% | 6.09% | 6.23% | 6.44% |
| Energy | 6.58% | 6.74% | 8.08% | 7.51% | 7.64% | 7.76% |
| Healthcare | 6.29% | 6.12% | 6.19% | 6.34% | 6.17% | 4.79% |
| Materials | 6.25% | 6.30% | 6.44% | 6.79% | 6.86% | 6.64% |
| Construction | 5.75% | 5.87% | 5.36% | 5.52% | 5.06% | 5.63% |
| Automobile | 5.33% | 4.97% | 4.82% | 4.82% | 3.93% | 3.62% |
| Capital Goods | 2.89% | 3.46% | 3.41% | 3.10% | 4.51% | 5.42% |
| Technology | 2.87% | 2.98% | 2.94% | 2.80% | 3.26% | 3.14% |
| Metals & Mining | 2.72% | 2.56% | 2.83% | 2.68% | 2.51% | 2.70% |
| Services | 1.36% | 1.38% | 1.17% | 1.30% | 1.30% | 1.48% |
47.9 / 100
Weighted average Value score is 47.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.2 / 100
Weighted average Price Momentum score is 55.2. This indicates that portfolio has average momentum using composite of momentum measures.
63.7 / 100
Weighted average Quality score is 63.7. This indicates that portfolio has average quality using composite of quality measures.
59.7 / 100
Weighted average QVM score is 59.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
