Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.18 |
Retail |
13.88 |
Software & Services |
12.34 |
Consumer Durables |
10.13 |
Automobile |
7.61 |
Pharma & Biotech |
7.25 |
Finance & Investments |
6.64 |
Industrial Products |
4.64 |
Healthcare |
3.96 |
Cash |
2.93 |
SERVICES |
2.44 |
Chemicals |
1.69 |
Telecom |
1.66 |
Fertilisers |
1.49 |
Debt MF |
1.45 |
Cement |
1.39 |
Food Beverage & Tobacco |
1.26 |
Agricultural & Farm Machinery |
0.96 |
Textiles |
0.91 |
SOV |
0.16 |
Others |
0.03 |
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Portfolio Metrics |
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PB Ratio |
6.08 |
PE Ratio |
38.39 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
6.29 |
HDFC Bank Limited |
5.83 |
Bajaj Finance Limited |
5.73 |
Larsen & Toubro Infotech Ltd |
4.65 |
Avenue Supermarts Limited |
4.12 |
Kotak Mahindra Bank Limited |
3.73 |
Infosys Limited |
3.53 |
INFO EDGE (INDI LTD |
3.35 |
Titan Co Ltd |
3.15 |
NET CURRENT ASSETS |
2.93 |
Coforge Limited |
2.81 |
Astral Limited |
2.67 |
Maruti Suzuki India Limited |
2.38 |
Zomato Limited |
2.20 |
Trent Limited |
1.79 |
Bharti Airtel Limited |
1.66 |
ASIAN PAINTS (INDI LTD |
1.60 |
Dr Lal Path Labs Limited |
1.49 |
P I INDUSTRIES LIMITED |
1.49 |
Ajanta Pharma Limited |
1.48 |
Havells India Limited |
1.46 |
MF UNITS UTI LIQUID CASH PLAN |
1.45 |
Shree Cement Limited |
1.39 |
Persistent Systems Limited |
1.35 |
Berger Paints (I) Limited |
1.34 |
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