Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.86 |
Software & Services |
9.8 |
Petroleum Products |
7.05 |
Automobile |
6.17 |
Cash |
5.96 |
Pharma & Biotech |
5.81 |
Oil & GAS |
4.63 |
Industrial Products |
4.53 |
Retail |
3.55 |
Ferrous Metals |
3.24 |
FMCG |
2.91 |
Finance & Investments |
2.82 |
Energy |
2.69 |
Miscellaneous |
2.66 |
Construction |
2.5 |
Consumer Durables |
2.34 |
Telecom |
2.01 |
Metals |
1.12 |
Healthcare |
1.06 |
Fertilisers |
0.92 |
Food Beverage & Tobacco |
0.78 |
Consumer Non Durable |
0.77 |
Transportation |
0.76 |
SERVICES |
0.69 |
Electricals |
0.67 |
Chemicals |
0.57 |
SOV |
0.13 |
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Portfolio Metrics |
|
PB Ratio |
3.19 |
PE Ratio |
22.22 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.34 |
Reliance Industries Limited |
5.53 |
ICICI Bank Limited |
3.50 |
Net Receivable / Payable |
3.44 |
Tata Steel Limited |
3.24 |
Cipla Limited |
3.00 |
ITC Limited |
2.91 |
Torrent Power Limited |
2.69 |
Mahindra & Mahindra Limited |
2.61 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.58 |
Axis Bank Limited |
2.54 |
TREPS |
2.52 |
State Bank of India |
2.50 |
Hexaware Technologies Limited |
2.10 |
Tech Mahindra Limited |
2.08 |
Bharti Airtel Limited |
2.01 |
MAHINDRA & MAHINDRA FINANCIAL |
1.86 |
Cummins India Limited |
1.85 |
Tata Motors Limited |
1.80 |
Infosys Limited |
1.75 |
HDFC Asset Management Co. Ltd. |
1.72 |
Lupin Limited |
1.70 |
Tata Consultancy Services Limited |
1.70 |
GAIL ( INDIA ) LTD |
1.65 |
AIA Engineering Limited |
1.60 |
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