Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
40.87 |
SOV |
20.76 |
Banking & Financial |
19.48 |
Automobile |
7.26 |
AAA |
6.52 |
Pharma & Biotech |
5.23 |
Metals |
4.69 |
Telecom |
4.35 |
Software & Services |
3.89 |
Petroleum Products |
3.6 |
Miscellaneous |
2.89 |
FMCG |
2.8 |
Energy |
2.67 |
Oil & GAS |
2.33 |
Finance & Investments |
2.12 |
Consumer Durables |
1.32 |
Realty |
1.26 |
Construction |
1.24 |
Aerospace & Defence |
1.22 |
Transport Infrastructure |
1.09 |
AA+ |
0.83 |
A1+ |
0.75 |
Chemicals |
0.51 |
Minerals & Mining |
0.4 |
Healthcare |
0.3 |
Communication |
0.27 |
Transportation |
0.23 |
Retail |
0.2 |
Fertilisers |
0.15 |
Food Beverage & Tobacco |
0.14 |
SERVICES |
0.1 |
Industrial Products |
0.05 |
Ferrous Metals |
0.04 |
Consumer Non Durable |
0.01 |
Derivatives |
-39.57 |
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Portfolio Metrics |
|
PB Ratio |
2.98 |
PE Ratio |
18.29 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Net Receivable / Payable |
39.45 |
8.51% GOI FRB 2033 |
7.32 |
HDFC Bank Limited |
7.04 |
Reliance Industries Limited |
3.49 |
Adani Enterprises |
2.75 |
8.17% GOI 2044 |
2.70 |
ICICI Bank Limited |
2.70 |
Mahindra & Mahindra Limited |
2.66 |
ITC Limited |
2.58 |
Axis Bank Limited |
2.45 |
TREPS / Reverse Repo Investments |
2.31 |
7.38% GOI 2027 |
2.10 |
NTPC Limited |
2.05 |
Tata Motors Limited |
2.02 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.01 |
State Bank of India |
1.96 |
7.09% GOI 2054 |
1.94 |
Cipla Limited |
1.91 |
SBI Life Insurance Co Ltd |
1.83 |
Indus Towers Limited |
1.71 |
Power Finance Corporation Limited |
1.63 |
Tata Consultancy Services Limited |
1.62 |
Cash Margin |
1.42 |
Sun Pharmaceutical Industries Limited |
1.40 |
Bharti Airtel Limited |
1.39 |
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