Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
35.78 |
Automobile |
12.9 |
Cash |
7.39 |
Software & Services |
6.2 |
Miscellaneous |
5.95 |
Pharma & Biotech |
5.5 |
Telecom |
4.39 |
Ferrous Metals |
3.23 |
Healthcare |
3.14 |
Construction |
2.65 |
Consumer Durables |
2.48 |
Energy |
1.78 |
Transportation |
1.64 |
Retail |
1.23 |
Agricultural & Farm Machinery |
1.2 |
Oil & GAS |
1.01 |
Food Beverage & Tobacco |
0.84 |
SERVICES |
0.63 |
Communication |
0.54 |
Metals |
0.41 |
Media & Entertainment |
0.35 |
SOV |
0.3 |
Fertilisers |
0.28 |
Petroleum Products |
0.18 |
|
|
|
|
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.51 |
PE Ratio |
23.94 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.83 |
ICICI Bank Limited |
9.41 |
Axis Bank Limited |
8.51 |
TREPS - Tri-party Repo |
7.21 |
SBI Life Insurance Co Ltd |
4.89 |
Cipla Limited |
4.81 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
4.48 |
Bharti Airtel Limited |
4.04 |
Maruti Suzuki India Limited |
4.03 |
HCL Technologies Limited |
3.42 |
Hyundai Motor India Limited |
2.63 |
Bajaj Auto Limited |
2.35 |
State Bank of India |
1.94 |
JSW Steel Limited |
1.81 |
POWER GRID CORPORATION OF INDI |
1.78 |
Infosys Limited |
1.42 |
Eicher Motors Limited |
1.42 |
Tata Steel Limited |
1.42 |
Inter Globe Aviation Ltd |
1.41 |
Apollo Hospitals Enterprise Limited |
1.39 |
OIL & NATURAL GAS CO. |
1.01 |
Tech Mahindra Limited |
1.00 |
Mahindra & Mahindra Limited |
0.99 |
Escorts Kubota Limited |
0.99 |
Larsen & Toubro Limited |
0.98 |
|
|