Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.19 |
Software & Services |
7.94 |
Construction |
7.39 |
Retail |
6.31 |
Automobile |
5.99 |
Telecom |
5.62 |
Cash |
5.4 |
Pharma & Biotech |
4.49 |
Energy |
3.6 |
Petroleum Products |
3.24 |
Finance & Investments |
2.92 |
SERVICES |
2.59 |
Food Beverage & Tobacco |
2.55 |
Oil & GAS |
2.46 |
Healthcare |
2.21 |
Aerospace & Defence |
2.04 |
Transportation |
1.92 |
Agricultural & Farm Machinery |
1.53 |
Fertilisers |
1.25 |
Industrial Products |
1.25 |
Consumer Durables |
1.1 |
Miscellaneous |
0.92 |
Ferrous Metals |
0.88 |
Consumer Non Durable |
0.74 |
SOV |
0.26 |
Communication |
0.21 |
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Portfolio Metrics |
|
PB Ratio |
3.89 |
PE Ratio |
25.92 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.72 |
ICICI Bank Limited |
8.14 |
Net Asset |
5.41 |
Bharti Airtel Limited |
4.45 |
Axis Bank Limited |
4.19 |
Larsen & Toubro Limited |
4.04 |
Infosys Limited |
3.83 |
Reliance Industries Limited |
3.24 |
HCL Technologies Limited |
3.17 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.71 |
Eternal Limited |
2.56 |
United Spirits Limited |
2.55 |
Grasim Industries Limited |
2.42 |
Apollo Hospitals Enterprise Limited |
2.21 |
Bharat Electronics Limited |
2.04 |
Inter Globe Aviation Ltd |
1.92 |
Tata Power Co Ltd |
1.89 |
Tata Motors Limited |
1.78 |
NTPC Limited |
1.71 |
Mahindra & Mahindra Limited |
1.65 |
Marico Limited |
1.53 |
Cholamandalam Invest & Finance Co Ltd |
1.50 |
Cipla Limited |
1.48 |
GAIL ( INDIA ) LTD |
1.46 |
State Bank of India |
1.43 |
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