Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
30.65 |
Automobile |
13.13 |
Cash |
12.56 |
Miscellaneous |
8.35 |
Software & Services |
6.82 |
Pharma & Biotech |
6.64 |
Oil & GAS |
5.84 |
Finance & Investments |
4.95 |
FMCG |
4.87 |
Energy |
3.53 |
Telecom |
1.4 |
Chemicals |
1.26 |
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Portfolio Metrics |
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PB Ratio |
3.05 |
PE Ratio |
18.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS / Reverse Repo Investments |
12.23 |
HDFC Bank Limited |
9.20 |
ICICI Bank Limited |
8.19 |
Mahindra & Mahindra Limited |
4.94 |
ITC Limited |
4.87 |
Axis Bank Limited |
4.69 |
SBI Life Insurance Co Ltd |
4.56 |
Kotak Mahindra Bank Limited |
4.49 |
Bajaj Finance Limited |
4.17 |
Cipla Limited |
3.87 |
NTPC Limited |
3.53 |
State Bank of India |
3.41 |
Samvardhana Motherson International Limited |
3.37 |
Infosys Limited |
3.23 |
OIL & NATURAL GAS CO. |
2.83 |
HCL Technologies Limited |
2.54 |
Hero MotoCorp Limited |
2.52 |
GAIL ( INDIA ) LTD |
1.99 |
HDFC Life Insurance Co Ltd |
1.84 |
Tata Motors Limited |
1.44 |
Indus Towers Limited |
1.40 |
Jubilant Ingrevia Limited |
1.26 |
LIC OF INDIA |
1.12 |
Cyient Limited |
1.05 |
Cohance Lifesciences Limited |
1.03 |
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