Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.15 |
Automobile |
9.35 |
Software & Services |
8.84 |
Petroleum Products |
6.51 |
Construction |
5.29 |
Pharma & Biotech |
5.07 |
Finance & Investments |
4.3 |
Consumer Durables |
3.9 |
Retail |
3.75 |
Telecom |
3.62 |
FMCG |
3.21 |
Cement |
2.82 |
Power |
2.63 |
Insurance |
2.14 |
Realty |
1.86 |
Food Beverage & Tobacco |
1.25 |
Cash |
1.2 |
Transportation |
1.18 |
Consumer Non Durable |
1.16 |
Industrial Products |
0.98 |
Healthcare |
0.96 |
Metals |
0.85 |
Aerospace & Defence |
0.7 |
Fertilisers |
0.66 |
Leisure Services |
0.58 |
Electricals |
0.58 |
Oil & GAS |
0.57 |
Energy |
0.49 |
Ferrous Metals |
0.43 |
Miscellaneous |
0.34 |
SOV |
0.34 |
Media & Entertainment |
0.23 |
Equity MF |
0.15 |
Derivatives |
-0.09 |
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Portfolio Metrics |
|
PB Ratio |
3.80 |
PE Ratio |
25.04 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.27 |
HDFC Bank Limited |
7.93 |
Reliance Industries Limited |
5.96 |
Infosys Limited |
5.48 |
Larsen & Toubro Limited |
5.29 |
Bharti Airtel Limited |
3.31 |
Axis Bank Limited |
2.94 |
Sun Pharmaceutical Industries Limited |
2.72 |
State Bank of India |
2.71 |
Mahindra & Mahindra Limited |
2.67 |
ITC Limited |
2.63 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.63 |
Tata Motors Limited |
2.21 |
HCL Technologies Limited |
2.07 |
Bajaj Finance Limited |
2.05 |
Maruti Suzuki India Limited |
1.87 |
DLF LIMITED |
1.76 |
SBI Life Insurance Co Ltd |
1.75 |
UltraTech Cement Limited |
1.59 |
Titan Co Ltd |
1.51 |
Cipla Limited |
1.17 |
Godrej Consumer Products Limited |
1.16 |
Inter Globe Aviation Ltd |
1.09 |
Kotak Mahindra Bank Limited |
1.07 |
Zomato Limited |
1.06 |
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