Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.43 |
Automobile |
10.48 |
Petroleum Products |
9.91 |
Cash |
8.27 |
Software & Services |
8.21 |
Construction |
7.11 |
Pharma & Biotech |
5.72 |
Cement |
4.44 |
Telecom |
3.98 |
Insurance |
3.07 |
Power |
2.99 |
Oil & GAS |
2.86 |
Retail |
2.68 |
FMCG |
2.28 |
Food Beverage & Tobacco |
1.6 |
Metals |
1.39 |
Realty |
1.39 |
Transportation |
1.37 |
Electricals |
0.66 |
Aerospace & Defence |
0.57 |
Industrial Products |
0.57 |
Consumer Durables |
0.56 |
Miscellaneous |
0.45 |
Finance & Investments |
0.3 |
Healthcare |
0.23 |
SOV |
0.21 |
Index Futures & Options |
0.15 |
Media & Entertainment |
0.12 |
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Portfolio Metrics |
|
PB Ratio |
3.83 |
PE Ratio |
24.93 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.28 |
Reliance Industries Limited |
8.09 |
TREPS |
8.08 |
Larsen & Toubro Limited |
7.05 |
Maruti Suzuki India Limited |
4.95 |
Infosys Limited |
4.71 |
Axis Bank Limited |
4.38 |
Bharti Airtel Limited |
3.98 |
UltraTech Cement Limited |
3.80 |
HDFC Bank Limited |
3.50 |
Sun Pharmaceutical Industries Limited |
2.69 |
ITC Limited |
2.20 |
Hero MotoCorp Limited |
2.01 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.96 |
ICICI PRUDENTIAL LIFE INSURA L |
1.69 |
Bharat Petroleum Corp Ltd |
1.51 |
OIL & NATURAL GAS CO. |
1.47 |
HCL Technologies Limited |
1.44 |
DLF LIMITED |
1.39 |
Tech Mahindra Limited |
1.36 |
SBI Life Insurance Co Ltd |
1.31 |
Inter Globe Aviation Ltd |
1.27 |
Lupin Limited |
1.21 |
TATA MOTORS - DVR |
1.16 |
Hindalco Industries Limited |
1.11 |
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