Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.86 |
Software & Services |
10.61 |
Finance & Investments |
8.88 |
Consumer Durables |
7.41 |
Automobile |
7.29 |
Industrial Products |
6.2 |
Construction |
3.66 |
Healthcare |
3.63 |
Cement |
3.43 |
Retail |
3.37 |
Electricals |
3.12 |
Pharma & Biotech |
3.05 |
Cash |
2.92 |
Realty |
2.4 |
Petroleum Products |
2.2 |
Oil & GAS |
1.86 |
Insurance |
1.81 |
FMCG |
1.77 |
Aerospace & Defence |
1.67 |
Ferrous Metals |
1.45 |
SERVICES |
1.4 |
Telecom |
1.27 |
Power |
1.12 |
Fertilisers |
1.03 |
Metals |
1.02 |
Chemicals |
1.0 |
Energy |
0.84 |
Food Beverage & Tobacco |
0.73 |
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Portfolio Metrics |
|
PB Ratio |
4.00 |
PE Ratio |
26.15 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
3.46 |
Tri Party Repo |
3.00 |
HDFC Bank Limited |
2.90 |
Larsen & Toubro Limited |
2.84 |
Persistent Systems Limited |
2.44 |
State Bank of India |
2.41 |
Birlasoft Limited |
2.22 |
Reliance Industries Limited |
2.20 |
Federal Bank Limited |
1.95 |
Suzlon Energy Limited |
1.93 |
Coal India Limited |
1.86 |
DIXON TECHNOLOGIES (INDI LTD |
1.83 |
Trent Limited |
1.80 |
ITC Limited |
1.77 |
Bharat Electronics Limited |
1.67 |
Indian Bank |
1.63 |
Max Healthcare Institute Limited |
1.60 |
Zomato Limited |
1.57 |
Coforge Limited |
1.53 |
Sun Pharmaceutical Industries Limited |
1.52 |
Bank of Baroda |
1.49 |
Tata Motors Limited |
1.47 |
Can Fin Homes Limited |
1.47 |
Jindal Steel & Power Limited |
1.45 |
Cummins India Limited |
1.40 |
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