Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.04 |
Petroleum Products |
8.02 |
Software & Services |
7.67 |
Pharma & Biotech |
7.59 |
Realty |
6.45 |
Construction |
6.42 |
Finance & Investments |
5.36 |
Oil & GAS |
4.11 |
Consumer Durables |
4.05 |
Retail |
3.83 |
Automobile |
3.18 |
Cement |
2.77 |
Power |
2.67 |
Telecom |
2.62 |
FMCG |
2.43 |
Ferrous Metals |
1.93 |
Food Beverage & Tobacco |
1.59 |
Agricultural & Farm Machinery |
1.58 |
Aerospace & Defence |
1.15 |
Healthcare |
1.08 |
Cash |
1.06 |
Transportation |
1.01 |
Textiles |
0.39 |
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Portfolio Metrics |
|
PB Ratio |
3.58 |
PE Ratio |
25.34 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.64 |
Reliance Industries Limited |
8.02 |
ICICI Bank Limited |
7.46 |
Larsen & Toubro Limited |
6.42 |
Infosys Limited |
4.26 |
OIL & NATURAL GAS CO. |
4.11 |
DLF LIMITED |
4.08 |
Axis Bank Limited |
3.27 |
Sun Pharmaceutical Industries Limited |
2.99 |
UltraTech Cement Limited |
2.77 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.67 |
Bharti Airtel Limited |
2.62 |
ASIAN PAINTS (INDI LTD |
2.43 |
ITC Limited |
2.43 |
Phoenix Mills Limited |
2.37 |
Sundaram Finance Limited |
2.35 |
Shriram Finance Limited |
2.35 |
Tata Motors Limited |
2.26 |
Zomato Limited |
2.07 |
Jindal Steel & Power Limited |
1.93 |
MULTI COMMODITY EXCHANGE OF IN |
1.90 |
Lupin Limited |
1.84 |
INDUSIND BANK |
1.77 |
Tech Mahindra Limited |
1.77 |
Wipro Limited |
1.64 |
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