Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.73 |
Finance & Investments |
11.19 |
Automobile |
10.38 |
Software & Services |
10.34 |
Retail |
8.24 |
Petroleum Products |
7.15 |
Pharma & Biotech |
4.97 |
Construction |
4.18 |
Telecom |
3.44 |
Food Beverage & Tobacco |
2.79 |
Cement |
2.68 |
Consumer Durables |
2.55 |
Realty |
1.84 |
Transportation |
1.63 |
Chemicals |
1.57 |
Power |
1.4 |
Healthcare |
1.16 |
Insurance |
1.08 |
Electricals |
1.03 |
Oil & GAS |
0.83 |
Consumer Non Durable |
0.8 |
Leisure Services |
0.72 |
MF/ETF/Derivatives |
0.71 |
Cash |
0.65 |
Agricultural & Farm Machinery |
0.62 |
Ferrous Metals |
0.17 |
FMCG |
0.15 |
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Portfolio Metrics |
|
PB Ratio |
4.74 |
PE Ratio |
29.29 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.64 |
HDFC Bank Limited |
6.79 |
Reliance Industries Limited |
6.66 |
Bajaj Finance Limited |
6.03 |
Tata Consultancy Services Limited |
5.63 |
Avenue Supermarts Limited |
5.18 |
Larsen & Toubro Limited |
4.18 |
Infosys Limited |
3.71 |
Bharti Airtel Limited |
3.44 |
Sun Pharmaceutical Industries Limited |
3.36 |
Tata Motors Limited |
3.05 |
Nestle India Limited |
2.76 |
Bajaj Auto Limited |
2.75 |
UltraTech Cement Limited |
2.68 |
Titan Co Ltd |
2.55 |
Mahindra & Mahindra Limited |
2.41 |
Cholamandalam Invest & Finance Co Ltd |
2.07 |
Kotak Mahindra Bank Limited |
1.86 |
Bajaj Finserv Limited |
1.86 |
DLF LIMITED |
1.84 |
INFO EDGE (INDI LTD |
1.71 |
Inter Globe Aviation Ltd |
1.63 |
PIDILITE INDUSTRIES LTD |
1.57 |
TVS Motor Co Ltd |
1.49 |
State Bank of India |
1.44 |
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