Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.8 |
Automobile |
7.47 |
Software & Services |
6.66 |
Finance & Investments |
6.16 |
Construction |
4.75 |
Petroleum Products |
4.75 |
Pharma & Biotech |
4.68 |
Electricals |
4.17 |
Consumer Durables |
3.71 |
Telecom |
3.45 |
Retail |
3.38 |
Aerospace & Defence |
3.3 |
Chemicals |
2.69 |
FMCG |
2.51 |
Industrial Products |
2.47 |
Energy |
2.39 |
Ferrous Metals |
1.98 |
Healthcare |
1.76 |
Miscellaneous |
1.63 |
Transportation |
1.47 |
Textiles |
1.3 |
Consumer Non Durable |
1.3 |
Cash |
1.25 |
Agricultural & Farm Machinery |
1.06 |
Food Beverage & Tobacco |
1.01 |
Metals |
0.86 |
SOV |
0.04 |
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Portfolio Metrics |
|
PB Ratio |
4.11 |
PE Ratio |
29.11 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.85 |
ICICI Bank Limited |
5.79 |
Reliance Industries Limited |
3.77 |
Bharti Airtel Limited |
3.45 |
Infosys Limited |
3.39 |
Larsen & Toubro Limited |
2.68 |
Axis Bank Limited |
2.44 |
State Bank of India |
2.42 |
Bharat Electronics Limited |
2.30 |
GABRIEL INDIA LIMITED |
2.28 |
Jio Financial Services Limited |
2.16 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.80 |
Max Financial Services Limited |
1.63 |
CG POWER & IND SOLUTIONS LTD |
1.57 |
NTPC Limited |
1.55 |
Cummins India Limited |
1.52 |
Inter Globe Aviation Ltd |
1.47 |
ITC Limited |
1.38 |
Tech Mahindra Limited |
1.37 |
Doms Industries Limited |
1.30 |
TVS Motor Co Ltd |
1.30 |
GOKALDAS EXPORTS LTD. |
1.30 |
Tata Consultancy Services Limited |
1.28 |
J K CEMENT LTD. |
1.28 |
Minda Industries Ltd |
1.26 |
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