Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.26 |
Pharma & Biotech |
10.52 |
Automobile |
8.21 |
Consumer Durables |
7.07 |
Construction |
6.92 |
Cash |
4.32 |
Software & Services |
4.04 |
Finance & Investments |
3.47 |
Petroleum Products |
3.45 |
Ferrous Metals |
2.97 |
Industrial Products |
2.77 |
Consumer Non Durable |
2.66 |
Metals |
2.27 |
Textiles |
2.24 |
Agricultural & Farm Machinery |
2.05 |
SERVICES |
1.8 |
Telecom |
1.79 |
Energy |
1.76 |
FMCG |
1.39 |
Food Beverage & Tobacco |
1.35 |
Retail |
1.03 |
Transportation |
0.87 |
Global Equity |
0.67 |
Healthcare |
0.55 |
Chemicals |
0.47 |
SOV |
0.1 |
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Portfolio Metrics |
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PB Ratio |
3.65 |
PE Ratio |
26.14 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.97 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.67 |
Reliance Industries Limited |
3.45 |
Axis Bank Limited |
3.34 |
HDFC Asset Management Co. Ltd. |
3.00 |
Abbott India Limited |
2.97 |
State Bank of India |
2.86 |
Shree Cement Limited |
2.72 |
ASIAN PAINTS (INDI LTD. |
2.72 |
Net Receivable / Payable |
2.59 |
Berger Paints (I) Limited |
2.58 |
ICICI Bank Limited |
2.56 |
Alkem Laboratories Limited |
2.21 |
Muthoot Finance Limited |
2.14 |
Ashok Leyland Ltd |
2.05 |
Balkrishna Industries Limited |
1.87 |
Bharat Forge Limited |
1.86 |
Infosys Limited |
1.84 |
Larsen & Toubro Infotech Ltd |
1.83 |
PAGE INDUSTRIES |
1.82 |
Torrent Power Limited |
1.76 |
TREPS |
1.73 |
DIVI LABORATORIES LTD. |
1.71 |
JUBILANT FOODWORKS LIMITED |
1.62 |
Gland Pharma Limited |
1.61 |
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