Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.88 |
Construction |
6.73 |
Cash |
6.71 |
Finance & Investments |
6.45 |
Telecom |
5.65 |
Automobile |
5.03 |
Petroleum Products |
4.66 |
Fertilisers |
4.64 |
Chemicals |
4.6 |
Pharma & Biotech |
4.24 |
Industrial Products |
3.82 |
Food Beverage & Tobacco |
3.78 |
Retail |
3.11 |
SERVICES |
3.02 |
Healthcare |
2.95 |
Software & Services |
2.68 |
Energy |
1.17 |
FMCG |
1.13 |
Oil & GAS |
0.75 |
Consumer Durables |
0.71 |
Electricals |
0.71 |
Agricultural & Farm Machinery |
0.58 |
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Portfolio Metrics |
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PB Ratio |
3.23 |
PE Ratio |
23.67 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
10.01 |
Reliance Industries Limited |
4.66 |
P I INDUSTRIES LIMITED |
4.64 |
REPO |
4.53 |
State Bank of India |
4.13 |
ICICI Bank Limited |
3.89 |
Varun Beverages Limited |
3.78 |
SBI Cards & Payment Services Limited |
3.46 |
IDFC First Bank Limited |
3.46 |
Bharti Airtel Limited |
3.42 |
Fortis Health Care Ltd |
2.95 |
HDFC Asset Management Co. Ltd. |
2.94 |
Cummins India Limited |
2.41 |
CASH / NET CURRENT ASSET |
2.18 |
Tata Communications Limited |
2.06 |
Godrej Properties Limited |
2.03 |
Godrej Industries Limited |
1.94 |
Tata Motors Limited |
1.77 |
Sundaram Fasteners Ltd. |
1.75 |
Bandhan Bank Limited |
1.75 |
Wockhardt Limited |
1.68 |
ACC Limited |
1.65 |
BASF India Limited |
1.61 |
Lupin Limited |
1.60 |
Larsen & Toubro Limited |
1.56 |
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