Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.32 |
Software & Services |
8.17 |
Automobile |
7.57 |
Pharma & Biotech |
6.62 |
Construction |
6.28 |
Petroleum Products |
5.06 |
Chemicals |
4.79 |
Retail |
4.76 |
Aerospace & Defence |
4.58 |
Finance & Investments |
4.5 |
Oil & GAS |
3.95 |
Fertilisers |
2.75 |
Telecom |
2.58 |
Energy |
2.46 |
Agricultural & Farm Machinery |
2.3 |
Cash |
2.23 |
Industrial Products |
2.21 |
Electricals |
2.15 |
Consumer Durables |
2.06 |
Ferrous Metals |
1.82 |
Food Beverage & Tobacco |
0.96 |
FMCG |
0.78 |
Healthcare |
0.71 |
Media & Entertainment |
0.56 |
Transportation |
0.44 |
Debt MF |
0.31 |
Derivatives |
0.08 |
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Portfolio Metrics |
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PB Ratio |
3.74 |
PE Ratio |
25.86 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.47 |
Bharat Electronics Limited |
3.98 |
ICICI Bank Limited |
3.74 |
Infosys Limited |
3.35 |
State Bank of India |
3.30 |
Eternal Limited |
3.07 |
Coromandel International Limited |
2.75 |
Axis Bank Limited |
2.73 |
Larsen & Toubro Limited |
2.51 |
Bharti Airtel Limited |
2.50 |
Bajaj Finance Limited |
2.29 |
Linde India Limited |
2.26 |
Triparty Repo |
2.23 |
Mphasis Limited |
2.08 |
Hindustan Petroleum Corp. Ltd. |
2.05 |
Sun Pharmaceutical Industries Limited |
1.98 |
Reliance Industries Limited |
1.89 |
Tech Mahindra Limited |
1.86 |
SRF Limited |
1.85 |
Ashok Leyland Ltd |
1.83 |
Jindal Steel & Power Limited |
1.82 |
Bharat Forge Limited |
1.74 |
J K CEMENT LTD |
1.73 |
GAIL ( INDIA ) LTD |
1.68 |
Biocon Limited |
1.61 |
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