Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.49 |
Energy |
9.39 |
Software & Services |
8.82 |
Automobile |
7.19 |
Petroleum Products |
6.95 |
Construction |
6.88 |
Pharma & Biotech |
5.69 |
Cash |
4.3 |
Telecom |
4.04 |
Food Beverage & Tobacco |
3.71 |
FMCG |
3.12 |
Retail |
2.87 |
Miscellaneous |
2.16 |
Metals |
1.7 |
Oil & GAS |
1.66 |
Agricultural & Farm Machinery |
1.63 |
Finance & Investments |
1.43 |
SOV |
0.95 |
Industrial Products |
0.86 |
Aerospace & Defence |
0.8 |
Transportation |
0.41 |
Derivatives |
-0.05 |
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Portfolio Metrics |
|
PB Ratio |
3.80 |
PE Ratio |
23.84 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.15 |
ICICI Bank Limited |
7.18 |
Reliance Industries Limited |
5.96 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.94 |
Larsen & Toubro Limited |
3.64 |
Hitachi Energy India Limited |
3.48 |
Infosys Limited |
3.18 |
Bharti Airtel Limited |
2.99 |
Net Receivable / Payable |
2.95 |
Tata Consultancy Services Limited |
2.64 |
ITC Limited |
2.21 |
UltraTech Cement Limited |
2.20 |
NTPC Limited |
2.11 |
POWER FINANCE CORPORATION LTD. |
1.84 |
DIVI LABORATORIES LTD. |
1.80 |
Hyundai Motor India Limited |
1.76 |
Vedanta Limited |
1.70 |
Trent Limited |
1.65 |
State Bank of India |
1.63 |
Bosch Limited |
1.62 |
Dr Reddys Laboratories Limited |
1.61 |
Nestle India Limited |
1.47 |
Bajaj Finance Limited |
1.43 |
Tata Motors Limited |
1.37 |
Clearing Corporation of India Limited |
1.35 |
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