Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
31.31 |
Automobile |
8.25 |
Pharma & Biotech |
7.18 |
Construction |
6.45 |
Software & Services |
6.45 |
Telecom |
6.16 |
Petroleum Products |
5.73 |
Retail |
4.67 |
Energy |
4.22 |
Consumer Durables |
2.99 |
Transportation |
2.84 |
FMCG |
2.57 |
Finance & Investments |
2.44 |
Cash |
2.33 |
Agricultural & Farm Machinery |
1.43 |
Chemicals |
1.16 |
Metals |
1.02 |
Food Beverage & Tobacco |
0.97 |
Oil & GAS |
0.65 |
Electricals |
0.61 |
Industrial Products |
0.2 |
Miscellaneous |
0.19 |
SERVICES |
0.18 |
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Portfolio Metrics |
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PB Ratio |
3.59 |
PE Ratio |
23.06 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.84 |
ICICI Bank Limited |
9.67 |
Bharti Airtel Limited |
6.16 |
Reliance Industries Limited |
5.73 |
Axis Bank Limited |
5.00 |
NTPC Limited |
4.22 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
4.08 |
Infosys Limited |
3.55 |
Larsen & Toubro Limited |
3.37 |
Tata Motors Limited |
3.03 |
Sun Pharmaceutical Industries Limited |
2.61 |
ITC Limited |
2.57 |
TREPS - Tri-party Repo |
2.39 |
Titan Co Ltd |
2.26 |
Ambuja Cements Limited |
2.07 |
Eternal Limited |
2.05 |
Cholamandalam Invest & Finance Co Ltd |
1.93 |
Bajaj Auto Limited |
1.80 |
Torrent Pharmaceuticals Limited |
1.79 |
Lupin Limited |
1.68 |
Inter Globe Aviation Ltd |
1.59 |
Tata Consultancy Services Limited |
1.53 |
Tata Consumer Products Limited |
1.43 |
INDUSIND BANK |
1.38 |
HCL Technologies Limited |
1.37 |
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