Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
31.69 |
Software & Services |
10.18 |
Retail |
5.58 |
Cash |
5.57 |
Automobile |
5.07 |
Pharma & Biotech |
4.67 |
Petroleum Products |
3.89 |
Telecom |
3.56 |
Finance & Investments |
3.5 |
Electricals |
3.29 |
Industrial Products |
3.28 |
Consumer Durables |
3.2 |
Energy |
2.93 |
FMCG |
2.29 |
Healthcare |
2.26 |
Construction |
2.15 |
Transportation |
1.96 |
Food Beverage & Tobacco |
1.95 |
SERVICES |
1.8 |
Personal Products |
1.18 |
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Portfolio Metrics |
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PB Ratio |
3.82 |
PE Ratio |
24.55 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.90 |
HDFC Bank Limited |
9.85 |
Treps |
5.56 |
Axis Bank Limited |
5.22 |
Infosys Limited |
5.13 |
State Bank of India |
4.45 |
Reliance Industries Limited |
3.89 |
Bharti Airtel Limited |
3.56 |
Shriram Finance Limited |
3.50 |
Polycab India Limited |
3.28 |
Eternal Limited |
3.26 |
TVS Motor Co Ltd |
3.05 |
NTPC Limited |
2.93 |
SIEMENS INDIA LTD. |
2.68 |
Trent Limited |
2.32 |
ITC Limited |
2.29 |
Kotak Mahindra Bank Limited |
2.27 |
Apollo Hospitals Enterprise Limited |
2.26 |
UltraTech Cement Limited |
2.15 |
Tech Mahindra Limited |
2.15 |
Maruti Suzuki India Limited |
2.02 |
Delhivery Limited |
1.96 |
Varun Beverages Limited |
1.95 |
Sun Pharmaceutical Industries Limited |
1.84 |
Jubilant Foodworks Limited |
1.80 |
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