Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.3 |
Automobile |
9.11 |
Pharma & Biotech |
7.93 |
Software & Services |
7.59 |
Petroleum Products |
7.25 |
Construction |
5.01 |
FMCG |
4.82 |
Finance & Investments |
4.79 |
Power |
3.19 |
Derivatives |
2.86 |
Telecom |
2.52 |
Food Beverage & Tobacco |
1.95 |
Industrial Products |
1.9 |
Cement |
1.77 |
Retail |
1.61 |
SERVICES |
1.54 |
Consumer Non Durable |
1.4 |
Oil & GAS |
1.38 |
Consumer Durables |
1.23 |
Realty |
1.22 |
Agricultural & Farm Machinery |
1.21 |
Aerospace & Defence |
1.09 |
Leisure Services |
1.04 |
Metals |
0.99 |
Energy |
0.94 |
Ferrous Metals |
0.86 |
SOV |
0.48 |
Cash |
0.43 |
Minerals & Mining |
0.42 |
Insurance |
0.17 |
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Portfolio Metrics |
|
PB Ratio |
3.71 |
PE Ratio |
22.97 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.16 |
Reliance Industries Limited |
5.80 |
HDFC Bank Limited |
5.41 |
Larsen & Toubro Limited |
5.01 |
ITC Limited |
3.79 |
Clearing Corporation of India Ltd. |
3.18 |
State Bank of India |
2.69 |
Tata Consultancy Services Limited |
2.64 |
Infosys Limited |
2.63 |
Bharti Airtel Limited |
2.52 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.27 |
Maruti Suzuki India Limited |
2.23 |
Axis Bank Limited |
2.21 |
Bajaj Finance Limited |
2.09 |
Kotak Mahindra Bank Limited |
2.04 |
Sun Pharmaceutical Industries Limited |
1.90 |
NIFTY 25-Apr-2024 |
1.76 |
HCL Technologies Limited |
1.74 |
TATA MOTORS - DVR |
1.57 |
Cipla Limited |
1.45 |
Mahindra & Mahindra Limited |
1.42 |
Bajaj Finserv Limited |
1.31 |
TVS Motor Co Ltd |
1.21 |
Tata Motors Limited |
1.13 |
UltraTech Cement Limited |
1.13 |
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