Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
16.22 |
Banking & Financial |
14.59 |
Retail |
9.06 |
Automobile |
6.18 |
Industrial Products |
5.37 |
Petroleum Products |
5.11 |
Realty |
4.55 |
Telecom |
4.47 |
Software & Services |
4.44 |
Electricals |
4.23 |
Construction |
3.56 |
Cash |
3.44 |
Power |
3.38 |
Insurance |
3.11 |
Consumer Durables |
2.6 |
Finance & Investments |
2.55 |
Healthcare |
2.5 |
Cement |
2.19 |
Miscellaneous |
2.05 |
SOV |
0.4 |
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Portfolio Metrics |
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PB Ratio |
4.45 |
PE Ratio |
32.73 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.89 |
Sun Pharmaceutical Industries Limited |
6.89 |
Reliance Industries Limited |
5.11 |
Bharti Airtel Limited |
4.47 |
Infosys Limited |
4.44 |
SIEMENS INDIA LTD. |
4.23 |
Avenue Supermarts Limited |
4.11 |
Larsen & Toubro Limited |
3.56 |
Aurobindo Pharma Limited |
3.42 |
Axis Bank Limited |
3.38 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.38 |
TREPS |
3.29 |
TVS Motor Co Ltd |
3.24 |
MANKIND PHARMA LIMITED |
3.16 |
SBI Life Insurance Co Ltd |
3.11 |
Cummins India Limited |
3.06 |
Hero MotoCorp Limited |
2.94 |
INFO EDGE (INDI LTD |
2.94 |
Zydus Lifesciences Limited |
2.75 |
Havells India Limited |
2.60 |
Muthoot Finance Limited |
2.55 |
Syngene International Limited |
2.50 |
Oberoi Realty Limited |
2.41 |
Indian Bank |
2.32 |
AIA Engineering Limited |
2.31 |
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