Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.24 |
Automobile |
7.43 |
Software & Services |
7.08 |
Retail |
6.26 |
Construction |
5.75 |
Finance & Investments |
5.61 |
Pharma & Biotech |
5.13 |
Electricals |
4.4 |
Petroleum Products |
4.02 |
Energy |
3.6 |
Cash |
3.42 |
Telecom |
3.28 |
Miscellaneous |
3.18 |
Chemicals |
2.67 |
Consumer Non Durable |
2.44 |
Consumer Durables |
1.99 |
Food Beverage & Tobacco |
1.89 |
Industrial Products |
1.78 |
Oil & GAS |
1.75 |
Transportation |
1.73 |
FMCG |
1.34 |
Aerospace & Defence |
1.17 |
Agricultural & Farm Machinery |
0.91 |
Healthcare |
0.79 |
Textiles |
0.78 |
Media & Entertainment |
0.36 |
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Portfolio Metrics |
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PB Ratio |
4.40 |
PE Ratio |
27.45 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.72 |
ICICI Bank Limited |
6.93 |
Reliance Industries Limited |
4.02 |
Infosys Limited |
3.77 |
TREPS |
3.59 |
Bharti Airtel Limited |
3.28 |
Larsen & Toubro Limited |
2.72 |
State Bank of India |
2.55 |
Bajaj Finance Limited |
2.47 |
Axis Bank Limited |
2.31 |
GE T&D INDIA LIMITED |
1.99 |
NTPC Limited |
1.94 |
DIVI LABORATORIES LTD. |
1.87 |
UltraTech Cement Limited |
1.79 |
Inter Globe Aviation Ltd |
1.73 |
Sun Pharmaceutical Industries Limited |
1.71 |
Eternal Limited |
1.60 |
Samvardhana Motherson International Limited |
1.50 |
ITC Limited |
1.34 |
Bombay Stock Exchange Limited (BSE) |
1.33 |
PNB Housing Finance Limited |
1.27 |
J K CEMENT LTD. |
1.24 |
Coal India Limited |
1.23 |
Max Financial Services Limited |
1.19 |
Bharat Electronics Limited |
1.17 |
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