| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.55% | 95.27% | 95.15% | 94.48% | 94.74% | 95.05% |
| Debt | 9.95% | 7.22% | 9.48% | 9.21% | 8.45% | 9.96% |
| Others (incl. cash) | -9.18% | -6.28% | -8.53% | -7.89% | -7.57% | -9.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.69% | 3.79% | 3.90% | 4.21% | 4.38% | 4.15% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 10,56,279 | 132.71 | 5.93% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 13,55,491 | 100.92 | 4.51% | -0.19%↓ |
| Nestle India Ltd. | Consumer Staples | 4,88,267 | 69.41 | 3.10% | -0.17%↓ |
| Max Financial Services Ltd. | Financial | 3,19,194 | 53.43 | 2.39% | 0.07%↑ |
| The Phoenix Mills Ltd. | Construction | 2,60,187 | 46.08 | 2.06% | -0.02%↓ |
| Eternal Ltd. | Services | 17,59,719 | 44.1 | 1.97% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 3,31,521 | 43.8 | 1.96% | -0.22%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 11,344 | 43.61 | 1.95% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,41,696 | 43.15 | 1.93% | 0.20%↑ |
| Bharti Airtel Ltd. | Communication | 2,32,590 | 42.54 | 1.90% | -0.11%↓ |
| Bharat Electronics Ltd. | Capital Goods | 9,56,737 | 39.3 | 1.76% | -0.13%↓ |
| Bharti Hexacom Ltd. | Communication | 2,61,787 | 39.15 | 1.75% | -0.07%↓ |
| Fortis Healthcare Ltd. | Healthcare | 4,06,750 | 37.76 | 1.69% | -0.03%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 9,62,651 | 36.99 | 1.65% | -0.04%↓ |
| Coforge Ltd. | Technology | 2,56,523 | 36.47 | 1.63% | 0.67%↑ |
| Persistent Systems Ltd. | Technology | 68,414 | 35.54 | 1.59% | 0.08%↑ |
| Maruti Suzuki India Ltd. | Automobile | 25,951 | 34.07 | 1.52% | -0.06%↓ |
| Titan Company Ltd. | Consumer Discretionary | 77,183 | 31.45 | 1.40% | -0.15%↓ |
| State Bank of India | Financial | 2,98,939 | 28.83 | 1.29% | -0.52%↓ |
| Laurus Labs Ltd. | Healthcare | 2,09,519 | 28.54 | 1.27% | 0.21%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.92% | 29.02% | 28.91% | 30.32% | 30.44% | 30.74% |
| Healthcare | 10.16% | 9.84% | 10.46% | 9.99% | 9.61% | 9.84% |
| Capital Goods | 8.77% | 8.29% | 6.76% | 6.81% | 5.94% | 5.90% |
| Services | 6.62% | 6.70% | 7.42% | 6.86% | 6.84% | 6.60% |
| Automobile | 6.40% | 6.25% | 6.42% | 6.80% | 6.67% | 7.10% |
| Technology | 6.06% | 5.83% | 6.40% | 5.72% | 7.34% | 7.19% |
| Energy | 5.18% | 5.60% | 5.74% | 4.66% | 4.57% | 4.52% |
| Consumer Staples | 5.03% | 5.66% | 4.48% | 4.73% | 4.51% | 3.15% |
| Metals & Mining | 4.72% | 4.53% | 4.67% | 4.46% | 4.38% | 3.82% |
| Communication | 3.75% | 3.84% | 3.81% | 3.44% | 3.52% | 4.64% |
| Construction | 3.20% | 3.24% | 2.59% | 2.64% | 2.57% | 2.67% |
| Consumer Discretionary | 2.89% | 2.25% | 2.28% | 2.33% | 2.24% | 2.78% |
| Materials | 1.95% | 2.29% | 2.36% | 2.46% | 2.51% | 2.73% |
| Chemicals | 1.48% | 1.51% | 1.58% | 1.61% | 1.63% | 1.61% |
| Insurance | 0.18% | 0.19% | 0.86% | 0.92% | 0.91% | 0.95% |
| Textiles | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
41.5 / 100
Weighted average Value score is 41.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
65.9 / 100
Weighted average QVM score is 65.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
