Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.55 |
Automobile |
13.72 |
Finance & Investments |
9.55 |
Construction |
9.1 |
Electricals |
9.08 |
Retail |
8.31 |
Software & Services |
7.8 |
Consumer Durables |
5.73 |
Transportation |
3.63 |
Energy |
3.57 |
Pharma & Biotech |
3.35 |
Oil & GAS |
2.66 |
Cash |
2.52 |
Healthcare |
2.3 |
Power |
2.15 |
Textiles |
1.98 |
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Portfolio Metrics |
|
PB Ratio |
4.12 |
PE Ratio |
25.82 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.84 |
Larsen & Toubro Limited |
5.39 |
HDFC Bank Limited |
5.21 |
Infosys Limited |
4.90 |
ABB Power Products and Systems India Limited |
4.60 |
Thermax Limited |
4.48 |
TATA MOTORS - DVR |
4.43 |
Mahindra & Mahindra Limited |
3.89 |
Sterling & Wilson Renewable Energy Ltd. |
3.71 |
Delhivery Limited |
3.63 |
JSW Energy Limited |
3.57 |
Bank of Baroda |
3.50 |
Hero MotoCorp Limited |
3.50 |
Orchid Pharma Limited |
3.35 |
Trent Limited |
3.27 |
Zomato Limited |
3.23 |
Tech Mahindra Limited |
2.90 |
Titan Co Ltd |
2.89 |
Amber Enterprises India Limited |
2.84 |
TREPS-Triparty Repo |
2.76 |
Bajaj Finance Limited |
2.69 |
Petronet LNG Limited |
2.66 |
SPANDANA SPHOORTY FINANCIAL LIMITED |
2.50 |
Poonawalla Fincorp Limited |
2.33 |
Max Healthcare Institute Limited |
2.30 |
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