Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.81 |
Software & Services |
10.47 |
Automobile |
8.78 |
Construction |
6.55 |
Petroleum Products |
5.86 |
Telecom |
5.71 |
Finance & Investments |
5.14 |
Cement |
4.55 |
Pharma & Biotech |
3.68 |
Cash |
3.66 |
Power |
3.43 |
Consumer Durables |
3.36 |
Insurance |
3.05 |
Realty |
3.02 |
Food Beverage & Tobacco |
2.49 |
Agricultural & Farm Machinery |
2.37 |
FMCG |
2.07 |
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Portfolio Metrics |
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PB Ratio |
3.82 |
PE Ratio |
26.38 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.51 |
HDFC Bank Limited |
8.31 |
Larsen & Toubro Limited |
6.55 |
Infosys Limited |
6.54 |
Reliance Industries Limited |
5.86 |
Bharti Airtel Limited |
5.38 |
State Bank of India |
4.11 |
Axis Bank Limited |
3.93 |
Sun Pharmaceutical Industries Limited |
3.68 |
Tata Motors Limited |
3.65 |
Clearing Corporation of India Limited |
3.46 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.43 |
SBI Life Insurance Co Ltd |
3.05 |
Phoenix Mills Limited |
3.02 |
Bajaj Finance Limited |
2.62 |
Mahindra & Mahindra Limited |
2.58 |
Maruti Suzuki India Limited |
2.55 |
Shriram Finance Limited |
2.52 |
United Spirits Limited |
2.49 |
Tata Consumer Products Limited |
2.37 |
ACC Limited |
2.32 |
UltraTech Cement Limited |
2.23 |
Coforge Limited |
1.98 |
HCL Technologies Limited |
1.95 |
Voltas Limited |
1.84 |
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