Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
31.1 |
Software & Services |
10.28 |
Retail |
8.65 |
Automobile |
5.06 |
Petroleum Products |
4.77 |
Pharma & Biotech |
4.43 |
Finance & Investments |
3.74 |
Telecom |
3.73 |
Industrial Products |
3.47 |
Electricals |
3.37 |
Construction |
3.21 |
Consumer Durables |
3.21 |
Cash |
2.85 |
Energy |
2.84 |
Healthcare |
2.3 |
Transportation |
2.03 |
Food Beverage & Tobacco |
1.82 |
FMCG |
1.65 |
SERVICES |
1.49 |
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Portfolio Metrics |
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PB Ratio |
3.96 |
PE Ratio |
25.52 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.81 |
ICICI Bank Limited |
9.57 |
Infosys Limited |
5.09 |
Axis Bank Limited |
5.08 |
Reliance Industries Limited |
4.77 |
State Bank of India |
4.35 |
Treps |
3.78 |
Shriram Finance Limited |
3.74 |
Bharti Airtel Limited |
3.73 |
Eternal Limited |
3.50 |
Polycab India Limited |
3.47 |
TVS Motor Co Ltd |
3.09 |
NTPC Limited |
2.84 |
SIEMENS INDIA LTD. |
2.58 |
Trent Limited |
2.47 |
Apollo Hospitals Enterprise Limited |
2.30 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.29 |
UltraTech Cement Limited |
2.24 |
Tech Mahindra Limited |
2.23 |
Delhivery Limited |
2.03 |
Maruti Suzuki India Limited |
1.97 |
HCL Technologies Limited |
1.83 |
Varun Beverages Limited |
1.82 |
Sun Pharmaceutical Industries Limited |
1.78 |
Titan Co Ltd |
1.66 |
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