Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.37 |
SOV |
17.61 |
AAA |
13.46 |
Software & Services |
8.32 |
Industrial Products |
6.08 |
Petroleum Products |
4.24 |
Construction |
3.89 |
Automobile |
3.58 |
Cash |
2.59 |
Communication |
2.59 |
Healthcare |
2.16 |
Telecom |
1.91 |
Food Beverage & Tobacco |
1.82 |
Electricals |
1.6 |
Finance & Investments |
1.59 |
FMCG |
1.57 |
Consumer Durables |
1.53 |
Transportation |
1.16 |
Pharma & Biotech |
1.0 |
SERVICES |
0.84 |
Energy |
0.82 |
Retail |
0.27 |
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Portfolio Metrics |
|
PB Ratio |
3.50 |
PE Ratio |
20.47 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.98 |
ICICI Bank Limited |
6.26 |
7.18% GOI MAT 140833 |
4.65 |
Reliance Industries Limited |
3.60 |
Larsen & Toubro Limited |
3.49 |
7.1% GOI MAT 080434 |
3.13 |
Infosys Limited |
2.95 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.82 |
eClerx Services Limited |
2.50 |
State Bank of India |
2.37 |
Tata Consultancy Services Limited |
2.36 |
7.1% GOI MAT 180429 |
2.25 |
Aster DM Healthcare Limited |
2.16 |
Bharti Airtel Limited |
1.91 |
Finolex Cables Limited |
1.83 |
TREPS - Tri-party Repo |
1.71 |
United Spirits Limited |
1.65 |
Voltamp Transformers Limited |
1.60 |
Kirlosakar Pneumatic Company Ltd |
1.58 |
ITC Limited |
1.57 |
Akzo Nobel India Limited |
1.53 |
State Bank of India (Tier 2 - Basel III) |
1.45 |
Bank of Baroda |
1.32 |
Axis Bank Limited |
1.31 |
7.18% GOI MAT 240737 |
1.16 |
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