Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.94 |
Cash |
14.93 |
Petroleum Products |
7.28 |
Pharma & Biotech |
5.71 |
Oil & GAS |
4.61 |
Automobile |
4.14 |
Software & Services |
3.98 |
Construction |
3.96 |
SOV |
3.7 |
FMCG |
3.56 |
Retail |
3.04 |
Telecom |
2.97 |
Energy |
2.64 |
Global Equity |
2.32 |
Ferrous Metals |
2.19 |
Miscellaneous |
1.93 |
Industrial Products |
1.53 |
Consumer Durables |
1.43 |
A1+ |
1.3 |
AAA |
1.21 |
Metals |
1.12 |
Food Beverage & Tobacco |
1.05 |
Finance & Investments |
1.01 |
Healthcare |
1.01 |
Realty |
0.87 |
Transportation |
0.7 |
Fertilisers |
0.65 |
Textiles |
0.47 |
Minerals & Mining |
0.45 |
Chemicals |
0.3 |
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Portfolio Metrics |
|
PB Ratio |
2.61 |
PE Ratio |
18.71 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TREPS |
14.64 |
HDFC Bank Limited |
8.65 |
Reliance Industries Limited |
6.16 |
ITC Limited |
3.56 |
Kotak Mahindra Bank Limited |
2.92 |
GAIL ( INDIA ) LTD |
2.17 |
Punjab National Bank |
1.96 |
Tata Steel Limited |
1.88 |
Torrent Power Limited |
1.86 |
Dabur India Limited |
1.81 |
ICICI Bank Limited |
1.68 |
Indus Towers Limited |
1.68 |
COGNIZANT TECH SOLUTIONS |
1.64 |
Biocon Limited |
1.44 |
91 DAY T-BILL 01.08.25 |
1.31 |
L&T Metro Rail (Hyderabad) Ltd. |
1.30 |
Axis Bank Limited |
1.29 |
Bharti Airtel Limited |
1.29 |
ICICI PRUDENTIAL LIFE INSURA L |
1.28 |
HCL Technologies Limited |
1.27 |
OIL & NATURAL GAS CO. |
1.26 |
Cipla Limited |
1.24 |
Petronet LNG Limited |
1.18 |
Alkem Laboratories Limited |
1.13 |
Hindalco Industries Limited |
1.12 |
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