Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
35.96 |
Automobile |
15.36 |
Cash |
13.12 |
Pharma & Biotech |
6.05 |
Miscellaneous |
3.96 |
SERVICES |
3.88 |
Software & Services |
3.75 |
Ferrous Metals |
2.91 |
Telecom |
2.89 |
Realty |
2.72 |
Consumer Durables |
2.44 |
Retail |
2.0 |
Transportation |
2.0 |
Healthcare |
1.39 |
Agricultural & Farm Machinery |
1.32 |
SOV |
0.25 |
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Portfolio Metrics |
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PB Ratio |
3.58 |
PE Ratio |
24.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS - Tri-party Repo |
12.92 |
ICICI Bank Limited |
9.21 |
HDFC Bank Limited |
8.63 |
Axis Bank Limited |
7.93 |
State Bank of India |
4.32 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
4.23 |
SBI Life Insurance Co Ltd |
3.96 |
HCL Technologies Limited |
3.75 |
Maruti Suzuki India Limited |
3.71 |
Cipla Limited |
3.61 |
Tata Steel Limited |
2.91 |
Bharti Airtel Limited |
2.89 |
Piramal Pharma Limited |
2.44 |
Hyundai Motor India Limited |
2.23 |
Bajaj Auto Limited |
2.21 |
Eicher Motors Limited |
2.10 |
Nexus Select Trust - REIT |
2.01 |
FSN E COMMERCE VENTURES LTD |
2.00 |
Inter Globe Aviation Ltd |
2.00 |
Bosch Limited |
1.96 |
KARUR VYSYA BANK LTD. |
1.64 |
Sundaram Fasteners Ltd. |
1.64 |
Chalet Hotels Limited |
1.61 |
Crompton Greaves Cons Electrical Ltd. |
1.60 |
CIE Automotive India Limited |
1.51 |
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