Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.64 |
Consumer Durables |
11.41 |
Finance & Investments |
9.02 |
Retail |
7.55 |
Textiles |
5.9 |
Telecom |
5.82 |
Construction |
4.94 |
Cash |
4.78 |
SERVICES |
4.38 |
Food Beverage & Tobacco |
3.7 |
Fertilisers |
3.26 |
Healthcare |
3.18 |
Energy |
2.93 |
Metals |
2.88 |
Pharma & Biotech |
2.88 |
Chemicals |
2.59 |
Automobile |
1.87 |
Industrial Products |
1.56 |
Minerals & Mining |
1.22 |
Media & Entertainment |
1.2 |
Oil & GAS |
1.04 |
SOV |
0.77 |
FMCG |
0.3 |
Agricultural & Farm Machinery |
0.18 |
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Portfolio Metrics |
|
PB Ratio |
4.06 |
PE Ratio |
28.68 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TREPS |
4.86 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
4.66 |
HDFC Bank Limited |
4.42 |
K.P.R. Mill Limited |
4.15 |
Muthoot Finance Limited |
3.99 |
ICICI Bank Limited |
3.61 |
JUBILANT FOODWORKS LIMITED |
3.55 |
Dalmia Bharat Limited |
3.20 |
Bharti Airtel Limited |
3.18 |
Bajaj Finserv Limited |
3.12 |
Paradeep Phosphates Limited |
3.05 |
Torrent Power Limited |
2.93 |
Hindalco Industries Limited |
2.88 |
DIVI LABORATORIES LTD. |
2.88 |
ASIAN PAINTS (INDI LTD. |
2.81 |
Indus Towers Limited |
2.64 |
United Breweries Limited |
2.44 |
Eternal Limited |
2.39 |
Berger Paints (I) Limited |
2.38 |
Blue Star Limited |
2.18 |
Krishna Inst of Medical Sciences Ltd. |
2.02 |
Axis Bank Limited |
1.96 |
Vishal Mega Mart Limited |
1.91 |
PAGE INDUSTRIES |
1.75 |
KALPATARU POWER TRANSMISSION LTD |
1.74 |
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