Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
28.73 |
Software & Services |
9.26 |
Petroleum Products |
7.21 |
Pharma & Biotech |
6.69 |
Construction |
5.89 |
Power |
5.67 |
Automobile |
5.18 |
FMCG |
4.76 |
Oil & GAS |
4.57 |
Telecom |
4.53 |
Cash |
3.65 |
Finance & Investments |
3.06 |
Consumer Durables |
1.59 |
Agricultural & Farm Machinery |
1.58 |
Aerospace & Defence |
1.57 |
Cement |
1.34 |
Chemicals |
1.1 |
Retail |
0.95 |
Electricals |
0.64 |
Healthcare |
0.44 |
Metals |
0.43 |
Insurance |
0.42 |
Ferrous Metals |
0.39 |
Food Beverage & Tobacco |
0.35 |
|
|
|
|
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.55 |
PE Ratio |
22.43 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.75 |
HDFC Bank Limited |
7.55 |
Reliance Industries Limited |
7.17 |
Larsen & Toubro Limited |
5.89 |
NATIONAL THERMAL POWER CORPORATION LTD. |
5.67 |
Infosys Limited |
4.90 |
Bharti Airtel Limited |
4.53 |
ITC Limited |
4.20 |
TREPS - Tri-party Repo |
3.83 |
Axis Bank Limited |
3.79 |
Coal India Limited |
3.70 |
Sun Pharmaceutical Industries Limited |
3.22 |
Kotak Mahindra Bank Limited |
3.21 |
Tata Consultancy Services Limited |
3.16 |
Tata Motors Limited |
2.97 |
INDUSIND BANK |
2.87 |
Lupin Limited |
1.68 |
Tata Consumer Products Limited |
1.58 |
State Bank of India |
1.56 |
POWER FINANCE CORPORATION LTD |
1.39 |
Cholamandalam Invest & Finance Co Ltd |
1.35 |
Titan Co Ltd |
1.22 |
SRF Limited |
1.10 |
Cipla Limited |
1.05 |
UltraTech Cement Limited |
0.98 |
|
|