Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
30.18 |
Construction |
6.91 |
Automobile |
5.46 |
Petroleum Products |
5.24 |
FMCG |
4.9 |
Cash |
4.83 |
Pharma & Biotech |
4.78 |
Software & Services |
4.67 |
Debt MF |
3.59 |
Retail |
3.44 |
Telecom |
3.42 |
Transportation |
2.8 |
Industrial Products |
2.45 |
Consumer Durables |
2.37 |
Healthcare |
2.29 |
Fertilisers |
2.23 |
SERVICES |
1.95 |
Finance & Investments |
1.55 |
Food Beverage & Tobacco |
1.39 |
Energy |
1.21 |
Electricals |
1.02 |
Oil & GAS |
0.99 |
Agricultural & Farm Machinery |
0.95 |
Aerospace & Defence |
0.73 |
Miscellaneous |
0.65 |
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Portfolio Metrics |
|
PB Ratio |
3.55 |
PE Ratio |
24.59 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.24 |
ICICI Bank Limited |
7.64 |
TREPS |
4.78 |
Reliance Industries Limited |
4.67 |
Axis Bank Limited |
3.78 |
Sundaram Liquid Fund - Direct Growth |
3.59 |
Larsen & Toubro Limited |
3.32 |
Infosys Limited |
3.17 |
State Bank of India |
3.13 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.95 |
ITC Limited |
2.84 |
UltraTech Cement Limited |
2.34 |
Bharti Airtel Limited |
2.12 |
Hindustan Unilever Limited |
2.06 |
Maruti Suzuki India Limited |
1.78 |
Sun Pharmaceutical Industries Limited |
1.61 |
Force Motors Limited |
1.61 |
Cholamandalam Invest & Finance Co Ltd |
1.55 |
INDUSIND BANK |
1.51 |
Swiggy Limited |
1.44 |
Bharti Airtel Limited |
1.30 |
Ambuja Cements Limited |
1.25 |
Inter Globe Aviation Ltd |
1.22 |
NTPC Limited |
1.21 |
METROPOLIS HEALTHCARE LIMITED |
1.20 |
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