Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.52 |
Automobile |
8.03 |
Software & Services |
7.66 |
Retail |
7.5 |
Pharma & Biotech |
5.79 |
Construction |
5.48 |
Finance & Investments |
5.32 |
Cash |
4.14 |
Electricals |
3.84 |
Petroleum Products |
3.71 |
Energy |
2.82 |
Telecom |
2.76 |
Miscellaneous |
2.32 |
Industrial Products |
2.29 |
FMCG |
2.16 |
Consumer Durables |
1.98 |
Aerospace & Defence |
1.98 |
Agricultural & Farm Machinery |
1.53 |
Transportation |
1.5 |
Healthcare |
1.42 |
Consumer Non Durable |
1.27 |
Fertilisers |
1.09 |
Food Beverage & Tobacco |
1.07 |
Chemicals |
1.03 |
SERVICES |
1.02 |
Metals |
0.51 |
Textiles |
0.26 |
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Portfolio Metrics |
|
PB Ratio |
5.01 |
PE Ratio |
31.30 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.02 |
ICICI Bank Limited |
6.76 |
TREPS |
4.01 |
Reliance Industries Limited |
3.71 |
Infosys Limited |
3.41 |
Bharti Airtel Limited |
2.76 |
Larsen & Toubro Limited |
2.68 |
Eternal Limited |
2.51 |
Mahindra & Mahindra Limited |
2.37 |
Bajaj Finance Limited |
2.32 |
State Bank of India |
2.06 |
Bharat Electronics Limited |
1.98 |
Minda Industries Ltd |
1.92 |
NTPC Limited |
1.83 |
Axis Bank Limited |
1.79 |
GE T&D INDIA LIMITED |
1.74 |
Sun Pharmaceutical Industries Limited |
1.62 |
ITC Limited |
1.59 |
Tata Consumer Products Limited |
1.53 |
Inter Globe Aviation Ltd |
1.50 |
TVS Motor Co Ltd |
1.45 |
Max Healthcare Institute Limited |
1.42 |
Cholamandalam Invest & Finance Co Ltd |
1.42 |
Tata Consultancy Services Limited |
1.42 |
J K CEMENT LTD. |
1.42 |
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