Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.51 |
Petroleum Products |
7.2 |
Software & Services |
6.68 |
Automobile |
6.63 |
Finance & Investments |
6.55 |
Construction |
5.95 |
Electricals |
5.77 |
Energy |
5.35 |
FMCG |
5.02 |
Retail |
4.35 |
Miscellaneous |
4.22 |
SERVICES |
4.0 |
Pharma & Biotech |
3.39 |
Cash |
2.37 |
Transportation |
1.55 |
Metals |
1.52 |
Consumer Non Durable |
1.23 |
Consumer Durables |
1.09 |
Ferrous Metals |
1.0 |
Agricultural & Farm Machinery |
0.9 |
Oil & GAS |
0.63 |
Industrial Products |
0.36 |
Chemicals |
0.33 |
Media & Entertainment |
0.21 |
Food Beverage & Tobacco |
0.19 |
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Portfolio Metrics |
|
PB Ratio |
3.78 |
PE Ratio |
24.35 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.47 |
Reliance Industries Limited |
7.20 |
ICICI Bank Limited |
5.44 |
Axis Bank Limited |
4.51 |
Larsen & Toubro Limited |
3.68 |
Bajaj Finance Limited |
3.32 |
State Bank of India |
3.31 |
ITC Limited |
2.93 |
GE T&D INDIA LIMITED |
2.81 |
Infosys Limited |
2.49 |
NTPC Limited |
2.44 |
Tata Consultancy Services Limited |
2.29 |
Triparty Repo |
2.27 |
Hindustan Unilever Limited |
2.09 |
Tata Power Co Ltd |
2.08 |
Mahindra & Mahindra Limited |
2.01 |
Maruti Suzuki India Limited |
1.66 |
Eternal Limited |
1.57 |
Inter Globe Aviation Ltd |
1.55 |
Dr Reddys Laboratories Limited |
1.47 |
SBI Life Insurance Co Ltd |
1.44 |
Chalet Hotels Limited |
1.42 |
HCL Technologies Limited |
1.42 |
UltraTech Cement Limited |
1.38 |
DIVI LABORATORIES LTD. |
1.24 |
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