Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.87 |
Electricals |
7.1 |
Global Equity |
6.69 |
Finance & Investments |
5.84 |
Software & Services |
5.81 |
Retail |
5.46 |
Pharma & Biotech |
5.33 |
Automobile |
4.13 |
Petroleum Products |
3.68 |
Chemicals |
3.45 |
Energy |
3.27 |
SERVICES |
3.06 |
Healthcare |
2.91 |
Telecom |
2.87 |
Consumer Durables |
2.64 |
Construction |
2.31 |
Fertilisers |
2.16 |
Derivatives |
2.01 |
Aerospace & Defence |
1.94 |
Food Beverage & Tobacco |
1.41 |
Industrial Products |
1.3 |
Transportation |
1.23 |
Personal Products |
0.99 |
FMCG |
0.96 |
Equity MF |
0.81 |
Cash |
0.57 |
Miscellaneous |
0.54 |
SOV |
0.35 |
Non - Ferrous Metals |
0.31 |
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Portfolio Metrics |
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PB Ratio |
5.03 |
PE Ratio |
31.28 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.51 |
ICICI Bank Limited |
4.87 |
Reliance Industries Limited |
3.68 |
Torrent Power Limited |
3.27 |
Bharti Airtel Limited |
2.77 |
Bombay Stock Exchange Limited (BSE) |
2.14 |
Bajaj Finance Limited |
2.08 |
Clearing Corporation of India Ltd |
2.02 |
NIFTY June 2025 Future |
2.01 |
GE T&D INDIA LIMITED |
1.87 |
Infosys Limited |
1.72 |
CG POWER & IND SOLUTIONS LTD |
1.64 |
Larsen & Toubro Limited |
1.54 |
State Bank of India |
1.54 |
Federal Bank Limited |
1.54 |
Indian Hotels Co Ltd |
1.48 |
DIVI LABORATORIES LTD |
1.48 |
Solar Industries India Limited |
1.39 |
Vishal Mega Mart Limited |
1.36 |
Fortis Health Care Ltd |
1.36 |
Inter Globe Aviation Ltd |
1.23 |
Persistent Systems Limited |
1.22 |
Coforge Limited |
1.21 |
Bharat Electronics Limited |
1.18 |
Eternal Limited |
1.09 |
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