Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.96 |
Software & Services |
10.68 |
Automobile |
9.15 |
Petroleum Products |
8.0 |
Construction |
5.98 |
Retail |
5.73 |
Finance & Investments |
5.09 |
Telecom |
3.87 |
FMCG |
3.7 |
Pharma & Biotech |
3.0 |
Energy |
2.64 |
Transportation |
2.36 |
Cash |
2.1 |
Fertilisers |
1.94 |
Chemicals |
1.92 |
Aerospace & Defence |
1.59 |
Ferrous Metals |
1.46 |
Derivatives |
1.24 |
Food Beverage & Tobacco |
1.12 |
Debt MF |
1.01 |
Miscellaneous |
0.85 |
Industrial Products |
0.83 |
Consumer Durables |
0.76 |
Metals |
0.7 |
Healthcare |
0.68 |
Oil & GAS |
0.64 |
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Portfolio Metrics |
|
PB Ratio |
3.77 |
PE Ratio |
24.19 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.83 |
ICICI Bank Limited |
7.37 |
Reliance Industries Limited |
6.69 |
Infosys Limited |
4.24 |
Bharti Airtel Limited |
3.74 |
Larsen & Toubro Limited |
3.71 |
Triparty Repo |
3.11 |
Axis Bank Limited |
3.08 |
State Bank of India |
3.00 |
Mahindra & Mahindra Limited |
3.00 |
ITC Limited |
2.66 |
Sun Pharmaceutical Industries Limited |
2.47 |
NTPC Limited |
2.38 |
Inter Globe Aviation Ltd |
2.28 |
UltraTech Cement Limited |
2.15 |
Bajaj Finance Limited |
2.02 |
Maruti Suzuki India Limited |
1.95 |
Solar Industries India Limited |
1.92 |
Tata Consultancy Services Limited |
1.89 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.68 |
Coromandel International Limited |
1.63 |
Tata Steel Limited |
1.46 |
Shriram Finance Limited |
1.39 |
Eternal Limited |
1.39 |
Tech Mahindra Limited |
1.34 |
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