Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.45 |
Petroleum Products |
7.16 |
Software & Services |
6.67 |
Automobile |
6.51 |
Finance & Investments |
6.33 |
Construction |
6.09 |
Electricals |
5.43 |
Energy |
5.18 |
FMCG |
5.13 |
Retail |
4.39 |
SERVICES |
4.28 |
Miscellaneous |
4.23 |
Pharma & Biotech |
3.4 |
Cash |
1.95 |
Personal Products |
1.23 |
Metals |
1.12 |
Consumer Durables |
1.1 |
Transportation |
1.1 |
Ferrous Metals |
1.06 |
Agricultural & Farm Machinery |
0.95 |
Oil & GAS |
0.67 |
Chemicals |
0.39 |
Non - Ferrous Metals |
0.38 |
Industrial Products |
0.37 |
Media & Entertainment |
0.23 |
Food Beverage & Tobacco |
0.2 |
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Portfolio Metrics |
|
PB Ratio |
3.68 |
PE Ratio |
23.98 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.64 |
Reliance Industries Limited |
7.16 |
ICICI Bank Limited |
5.89 |
Axis Bank Limited |
4.71 |
Larsen & Toubro Limited |
3.87 |
State Bank of India |
3.44 |
Bajaj Finance Limited |
3.42 |
ITC Limited |
3.08 |
GE T&D INDIA LIMITED |
2.81 |
Infosys Limited |
2.55 |
NTPC Limited |
2.29 |
Tata Consultancy Services Limited |
2.24 |
Tata Power Co Ltd |
2.12 |
Triparty Repo |
2.06 |
Hindustan Unilever Limited |
2.05 |
Mahindra & Mahindra Limited |
1.97 |
Maruti Suzuki India Limited |
1.73 |
Dr Reddys Laboratories Limited |
1.50 |
SBI Life Insurance Co Ltd |
1.49 |
Chalet Hotels Limited |
1.49 |
Eternal Limited |
1.49 |
HCL Technologies Limited |
1.41 |
UltraTech Cement Limited |
1.34 |
Indian Hotels Co Ltd |
1.28 |
DIVI LABORATORIES LTD |
1.27 |
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