Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
30.84 |
Petroleum Products |
7.93 |
Automobile |
7.75 |
Pharma & Biotech |
6.48 |
Software & Services |
5.7 |
Oil & GAS |
4.77 |
Retail |
4.55 |
Cash |
2.96 |
Construction |
2.96 |
Energy |
2.9 |
FMCG |
2.9 |
Miscellaneous |
2.43 |
SERVICES |
2.27 |
Consumer Non Durable |
1.99 |
Finance & Investments |
1.84 |
Telecom |
1.79 |
Ferrous Metals |
1.74 |
Fertilisers |
1.53 |
Industrial Products |
1.44 |
Consumer Durables |
1.35 |
Agricultural & Farm Machinery |
1.09 |
Communication |
0.93 |
Healthcare |
0.74 |
Electricals |
0.57 |
Transportation |
0.55 |
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Portfolio Metrics |
|
PB Ratio |
2.60 |
PE Ratio |
18.54 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.27 |
Reliance Industries Limited |
6.20 |
Axis Bank Limited |
5.74 |
ICICI Bank Limited |
5.03 |
Maruti Suzuki India Limited |
3.40 |
Cipla Limited |
3.28 |
Net Asset |
2.96 |
ITC Limited |
2.90 |
Brookfield India Real Estate Trust |
2.74 |
Hyundai Motor India Limited |
2.66 |
OIL & NATURAL GAS CO. |
2.66 |
HCL Technologies Limited |
2.63 |
State Bank of India |
2.59 |
ICICI PRUDENTIAL LIFE INSURA L |
2.43 |
CITY UNION BANK |
2.38 |
Infosys Limited |
2.09 |
Emami Limited |
1.99 |
INDUSIND BANK |
1.90 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.88 |
Indus Towers Limited |
1.79 |
Tata Steel Limited |
1.74 |
Bharat Petroleum Corp Ltd |
1.73 |
Tata Motors Limited |
1.69 |
Dr Reddys Laboratories Limited |
1.67 |
NTPC Limited |
1.60 |
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