Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.49 |
Finance & Investments |
9.6 |
Software & Services |
9.6 |
Construction |
5.8 |
Automobile |
5.4 |
Retail |
5.36 |
Consumer Durables |
4.57 |
Industrial Products |
4.51 |
Pharma & Biotech |
4.1 |
Petroleum Products |
3.82 |
Healthcare |
3.78 |
Chemicals |
3.67 |
Electricals |
3.22 |
Aerospace & Defence |
3.2 |
Telecom |
2.53 |
SERVICES |
2.01 |
Energy |
1.8 |
Miscellaneous |
1.57 |
FMCG |
1.22 |
Debt MF |
1.2 |
Oil & GAS |
1.13 |
Fertilisers |
1.04 |
Cash |
0.94 |
Ferrous Metals |
0.91 |
Food Beverage & Tobacco |
0.82 |
Metals |
0.71 |
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Portfolio Metrics |
|
PB Ratio |
4.32 |
PE Ratio |
29.31 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.77 |
Reliance Industries Limited |
3.31 |
ICICI Bank Limited |
3.22 |
Max Healthcare Institute Limited |
2.40 |
Bharat Electronics Limited |
2.01 |
Bharti Airtel Limited |
1.97 |
Larsen & Toubro Limited |
1.83 |
Persistent Systems Limited |
1.69 |
DIXON TECHNOLOGIES (INDI LTD |
1.65 |
Max Financial Services Limited |
1.57 |
Trent Limited |
1.54 |
Federal Bank Limited |
1.53 |
Coforge Limited |
1.52 |
Solar Industries India Limited |
1.50 |
Axis Bank Limited |
1.42 |
Minda Industries Ltd |
1.42 |
PB Fintech Limited |
1.41 |
Lupin Limited |
1.40 |
State Bank of India |
1.39 |
Fortis Health Care Ltd |
1.38 |
Mphasis Limited |
1.37 |
Indian Bank |
1.35 |
Cholamandalam Invest & Finance Co Ltd |
1.31 |
Sundaram Finance Limited |
1.31 |
Eternal Limited |
1.31 |
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