Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.18 |
Electricals |
7.33 |
Software & Services |
6.5 |
Global Equity |
6.45 |
Finance & Investments |
6.0 |
Retail |
5.99 |
Pharma & Biotech |
5.1 |
Automobile |
4.25 |
Petroleum Products |
3.73 |
Chemicals |
3.27 |
Energy |
3.07 |
Healthcare |
3.07 |
SERVICES |
3.01 |
Telecom |
2.98 |
Consumer Durables |
2.71 |
Construction |
2.28 |
Fertilisers |
2.23 |
Industrial Products |
2.15 |
Derivatives |
1.98 |
Aerospace & Defence |
1.95 |
Transportation |
1.32 |
Food Beverage & Tobacco |
1.0 |
FMCG |
0.92 |
Consumer Non Durable |
0.88 |
Miscellaneous |
0.54 |
Cash |
0.46 |
SOV |
0.33 |
Metals |
0.32 |
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Portfolio Metrics |
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PB Ratio |
5.29 |
PE Ratio |
32.82 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.26 |
ICICI Bank Limited |
4.59 |
Reliance Industries Limited |
3.73 |
Torrent Power Limited |
3.07 |
Bharti Airtel Limited |
2.88 |
Bajaj Finance Limited |
2.14 |
NIFTY July 2025 Future |
1.98 |
GE T&D INDIA LIMITED |
1.88 |
Infosys Limited |
1.79 |
CG POWER & IND SOLUTIONS LTD |
1.57 |
Federal Bank Limited |
1.56 |
State Bank of India |
1.49 |
Larsen & Toubro Limited |
1.48 |
Fortis Health Care Ltd |
1.46 |
DIVI LABORATORIES LTD. |
1.46 |
Solar Industries India Limited |
1.42 |
Vishal Mega Mart Limited |
1.40 |
Indian Hotels Co Ltd |
1.40 |
Persistent Systems Limited |
1.35 |
Inter Globe Aviation Ltd |
1.32 |
Coforge Limited |
1.31 |
Eternal Limited |
1.31 |
Bharat Electronics Limited |
1.24 |
HDFC Asset Management Co. Ltd. |
1.09 |
Clearing Corporation of India Limited |
1.08 |
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