Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.65 |
Automobile |
12.69 |
Electricals |
7.27 |
Petroleum Products |
5.87 |
Pharma & Biotech |
4.9 |
Finance & Investments |
4.78 |
Software & Services |
4.43 |
Retail |
4.13 |
FMCG |
4.12 |
Realty |
4.08 |
Agricultural & Farm Machinery |
3.28 |
Technology |
3.07 |
Construction |
3.06 |
Leisure Services |
2.74 |
Aerospace & Defence |
2.39 |
Food Beverage & Tobacco |
2.39 |
Cash |
2.18 |
Industrial Products |
2.03 |
Consumer Durables |
2.02 |
Healthcare |
1.99 |
Engineering |
1.93 |
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Portfolio Metrics |
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PB Ratio |
4.81 |
PE Ratio |
30.08 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.92 |
HDFC Bank Limited |
7.64 |
Reliance Industries Limited |
5.87 |
Tata Motors Limited |
5.15 |
Apar Industries Limited |
5.14 |
MANKIND PHARMA LIMITED |
4.90 |
Cholamandalam Invest & Finance Co Ltd |
4.78 |
Infosys Limited |
4.43 |
Trent Limited |
4.13 |
Kotak Mahindra Bank Limited |
4.09 |
Phoenix Mills Limited |
4.08 |
Jupiter Wagons Limited |
3.28 |
ITC Limited |
3.14 |
PB Fintech Limited |
3.07 |
Larsen & Toubro Limited |
3.06 |
TVS Motor Co Ltd |
2.85 |
Indian Hotels Co Ltd |
2.74 |
Triparty Repo |
2.72 |
Prataap Snacks Limited |
2.39 |
DCX Systems Limited |
2.39 |
Inox Wind Limited |
2.13 |
Maruti Suzuki India Limited |
2.05 |
PRAJ INDUSRIES LTD. |
2.03 |
Eureka Forbes Limited |
2.02 |
Rainbow Childrens Medicare Limited |
1.99 |
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