Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.02 |
Construction |
6.84 |
Finance & Investments |
6.54 |
Cash |
6.37 |
Telecom |
5.74 |
Automobile |
4.84 |
Fertilisers |
4.79 |
Petroleum Products |
4.73 |
Pharma & Biotech |
4.34 |
Industrial Products |
3.69 |
Food Beverage & Tobacco |
3.6 |
Healthcare |
3.2 |
Software & Services |
3.15 |
Chemicals |
3.07 |
SERVICES |
3.0 |
Retail |
2.94 |
Energy |
1.39 |
FMCG |
1.08 |
Communication |
1.01 |
Oil & GAS |
0.72 |
Consumer Durables |
0.7 |
Electricals |
0.69 |
Agricultural & Farm Machinery |
0.55 |
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Portfolio Metrics |
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PB Ratio |
3.42 |
PE Ratio |
25.41 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.91 |
P I INDUSTRIES LIMITED |
4.79 |
Reliance Industries Limited |
4.73 |
State Bank of India |
4.02 |
ICICI Bank Limited |
3.74 |
IDFC First Bank Limited |
3.69 |
Varun Beverages Limited |
3.60 |
Bharti Airtel Limited |
3.56 |
SBI Cards & Payment Services Limited |
3.44 |
Fortis Health Care Ltd |
3.20 |
HDFC Asset Management Co. Ltd. |
3.07 |
REPO |
2.98 |
Cummins India Limited |
2.41 |
CASH / NET CURRENT ASSET |
2.24 |
Godrej Properties Limited |
2.04 |
Tata Communications Limited |
2.00 |
Godrej Industries Limited |
1.96 |
Wockhardt Limited |
1.89 |
Bandhan Bank Limited |
1.88 |
Sundaram Fasteners Ltd. |
1.70 |
Tata Motors Limited |
1.63 |
Ambuja Cements Limited |
1.63 |
ACC Limited |
1.62 |
MAHINDRA & MAHINDRA FINANCIAL |
1.57 |
LIC Housing Finance Limited |
1.53 |
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