Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.37 |
Automobile |
10.57 |
Petroleum Products |
9.91 |
Software & Services |
8.99 |
Cash |
8.62 |
Construction |
6.83 |
Pharma & Biotech |
5.64 |
Cement |
4.65 |
Telecom |
3.78 |
Power |
3.12 |
Insurance |
3.03 |
Oil & GAS |
3.0 |
Retail |
2.51 |
Food Beverage & Tobacco |
1.66 |
FMCG |
1.61 |
Realty |
1.45 |
Metals |
1.32 |
Transportation |
1.05 |
Electricals |
0.6 |
Aerospace & Defence |
0.55 |
Industrial Products |
0.54 |
Consumer Durables |
0.45 |
Miscellaneous |
0.37 |
SOV |
0.37 |
Finance & Investments |
0.33 |
Healthcare |
0.32 |
Ferrous Metals |
0.2 |
Media & Entertainment |
0.16 |
|
|
|
|
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.57 |
PE Ratio |
23.72 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Tri Party Repo |
8.36 |
ICICI Bank Limited |
8.27 |
Reliance Industries Limited |
8.10 |
Larsen & Toubro Limited |
6.76 |
Infosys Limited |
5.46 |
Axis Bank Limited |
4.66 |
Maruti Suzuki India Limited |
4.61 |
UltraTech Cement Limited |
4.01 |
Bharti Airtel Limited |
3.78 |
HDFC Bank Limited |
2.87 |
Sun Pharmaceutical Industries Limited |
2.71 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.03 |
Hero MotoCorp Limited |
1.85 |
HCL Technologies Limited |
1.66 |
Tech Mahindra Limited |
1.54 |
ITC Limited |
1.53 |
ICICI PRUDENTIAL LIFE INSURA L |
1.53 |
Bharat Petroleum Corp Ltd |
1.52 |
OIL & NATURAL GAS CO. |
1.50 |
DLF LIMITED |
1.45 |
SBI Life Insurance Co Ltd |
1.39 |
Lupin Limited |
1.30 |
Coal India Limited |
1.21 |
TATA MOTORS - DVR |
1.16 |
POWER GRID CORPORATION OF INDI |
1.09 |
|
|