Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.06 |
Cash |
15.08 |
Petroleum Products |
7.36 |
Pharma & Biotech |
6.25 |
Oil & GAS |
4.43 |
Software & Services |
4.14 |
Construction |
3.95 |
Automobile |
3.92 |
FMCG |
3.41 |
Telecom |
3.11 |
SOV |
3.03 |
Consumer Durables |
3.03 |
Energy |
2.8 |
Global Equity |
2.57 |
Ferrous Metals |
2.1 |
Miscellaneous |
1.87 |
Consumer Non Durable |
1.75 |
Industrial Products |
1.5 |
Retail |
1.5 |
Metals |
1.17 |
Food Beverage & Tobacco |
1.14 |
Finance & Investments |
1.12 |
Healthcare |
1.03 |
Realty |
0.85 |
Transportation |
0.72 |
Fertilisers |
0.63 |
Textiles |
0.45 |
Minerals & Mining |
0.42 |
AAA |
0.33 |
Chemicals |
0.28 |
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Portfolio Metrics |
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PB Ratio |
2.71 |
PE Ratio |
19.35 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TREPS |
12.45 |
HDFC Bank Limited |
8.54 |
Reliance Industries Limited |
6.24 |
ITC Limited |
3.41 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.92 |
Net Receivable / Payable |
2.59 |
Punjab National Bank |
2.34 |
Biocon Limited |
2.15 |
GAIL ( INDIA ) LTD |
2.09 |
Torrent Power Limited |
2.01 |
Tata Steel Limited |
1.79 |
Indus Towers Limited |
1.77 |
Dabur India Limited |
1.75 |
ICICI Bank Limited |
1.61 |
ASIAN PAINTS (INDI LTD. |
1.53 |
Cognizant Tech Solutions |
1.52 |
Bharti Airtel Limited |
1.34 |
HCL Technologies Limited |
1.29 |
91 DAY T-BILL 01.08.25 |
1.26 |
Axis Bank Limited |
1.24 |
OIL & NATURAL GAS CO. |
1.23 |
ICICI PRUDENTIAL LIFE INSURA L |
1.23 |
Cipla Limited |
1.22 |
Whirlpool of India Limited |
1.19 |
Hindalco Industries Limited |
1.17 |
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