Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Financial |
27.35 |
Energy |
12.48 |
Automobile |
11.44 |
Technology |
8.54 |
FMCG |
5.64 |
Construction |
3.62 |
Communication |
2.57 |
Metals |
2.29 |
Healthcare |
2.08 |
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Portfolio Metrics |
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PB Ratio |
2.57 |
PE Ratio |
23.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank |
7.26 |
HDFC Bank |
6.30 |
Infosys |
4.59 |
State Bank of India |
4.21 |
Larsen & Toubro |
3.62 |
ITC |
3.56 |
Maruti Suzuki India |
3.53 |
Motherson Sumi Systems |
3.52 |
NTPC |
3.30 |
Power Grid Corporation |
3.23 |
Axis Bank |
2.99 |
Bajaj Finserv |
2.77 |
Eicher Motors |
2.70 |
Bharti Airtel |
2.57 |
Hindalco Inds. |
2.29 |
ONGC |
2.29 |
Tech Mahindra |
2.22 |
Kotak Mahindra Bank |
2.13 |
Cipla |
2.08 |
Britannia Inds. |
2.08 |
Indian Oil Corp. |
1.91 |
GAIL |
1.75 |
HCL Technologies |
1.73 |
TVS Motor Co. |
1.69 |
Indusind Bank |
1.69 |
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