Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
28.4 |
FMCG |
6.66 |
Petroleum Products |
6.58 |
Automobile |
6.2 |
Software & Services |
5.18 |
SERVICES |
4.75 |
Construction |
4.17 |
Electricals |
4.03 |
Finance & Investments |
3.85 |
Energy |
3.07 |
Power |
2.96 |
Ferrous Metals |
2.3 |
Leisure Services |
2.18 |
Retail |
2.16 |
Insurance |
2.12 |
Miscellaneous |
2.08 |
Debt MF |
2.05 |
Pharma & Biotech |
2.03 |
Cash |
1.66 |
Consumer Non Durable |
1.22 |
Agricultural & Farm Machinery |
0.9 |
Oil & GAS |
0.89 |
Cement |
0.87 |
Media & Entertainment |
0.8 |
Industrial Products |
0.64 |
Telecom |
0.6 |
Chemicals |
0.57 |
Aerospace & Defence |
0.5 |
Technology |
0.33 |
Food Beverage & Tobacco |
0.25 |
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Portfolio Metrics |
|
PB Ratio |
3.73 |
PE Ratio |
25.32 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.50 |
ICICI Bank Limited |
6.59 |
Reliance Industries Limited |
6.58 |
State Bank of India |
5.89 |
ITC Limited |
5.14 |
Larsen & Toubro Limited |
4.17 |
Bajaj Finance Limited |
3.39 |
Axis Bank Limited |
3.31 |
Tata Power Co Ltd |
3.07 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.96 |
Infosys Limited |
2.46 |
Chalet Hotels Limited |
2.31 |
HCL Technologies Limited |
2.28 |
Indian Hotels Co Ltd |
2.18 |
EIH Limited |
2.05 |
Nippon India Liquid Fund-Direct Growth Plan |
2.05 |
Tata Motors Limited |
1.83 |
Triparty Repo |
1.74 |
Maruti Suzuki India Limited |
1.72 |
Zomato Limited |
1.72 |
Tata Steel Limited |
1.60 |
SIEMENS INDIA LTD. |
1.54 |
Hindustan Unilever Limited |
1.52 |
GE T&D India Limited |
1.51 |
SBI Life Insurance Co Ltd |
1.23 |
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