Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.95 |
Software & Services |
8.29 |
Automobile |
7.24 |
Construction |
6.88 |
Pharma & Biotech |
6.44 |
Retail |
5.18 |
Petroleum Products |
5.11 |
Finance & Investments |
4.74 |
Aerospace & Defence |
4.71 |
Chemicals |
4.61 |
Oil & GAS |
3.8 |
Fertilisers |
2.88 |
Telecom |
2.67 |
Energy |
2.46 |
Agricultural & Farm Machinery |
2.33 |
Industrial Products |
2.12 |
Consumer Durables |
2.09 |
Electricals |
2.09 |
Ferrous Metals |
1.73 |
Cash |
0.96 |
Food Beverage & Tobacco |
0.86 |
Healthcare |
0.84 |
FMCG |
0.73 |
Media & Entertainment |
0.51 |
Transportation |
0.48 |
Debt MF |
0.3 |
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Portfolio Metrics |
|
PB Ratio |
3.80 |
PE Ratio |
26.26 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.37 |
Bharat Electronics Limited |
4.17 |
ICICI Bank Limited |
3.58 |
Infosys Limited |
3.28 |
Eternal Limited |
3.25 |
State Bank of India |
3.19 |
Coromandel International Limited |
2.88 |
Axis Bank Limited |
2.63 |
Bharti Airtel Limited |
2.59 |
Larsen & Toubro Limited |
2.40 |
Bajaj Finance Limited |
2.23 |
Mphasis Limited |
2.21 |
Hindustan Petroleum Corp. Ltd. |
2.09 |
SRF Limited |
2.01 |
Linde India Limited |
1.92 |
Reliance Industries Limited |
1.91 |
Tech Mahindra Limited |
1.91 |
Sun Pharmaceutical Industries Limited |
1.90 |
Ashok Leyland Ltd |
1.86 |
J K CEMENT LTD. |
1.85 |
Bharat Forge Limited |
1.76 |
Jindal Steel & Power Limited |
1.73 |
Biocon Limited |
1.63 |
GAIL ( INDIA ) LTD |
1.62 |
Hero MotoCorp Limited |
1.46 |
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