Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
14.58 |
Construction |
14.41 |
Banking & Financial |
11.47 |
Energy |
11.02 |
Transportation |
10.64 |
Petroleum Products |
7.8 |
Telecom |
6.83 |
Oil & GAS |
6.42 |
Retail |
4.64 |
Cash |
4.21 |
Consumer Durables |
2.42 |
Ferrous Metals |
2.13 |
Miscellaneous |
1.74 |
Agricultural & Farm Machinery |
0.85 |
Automobile |
0.84 |
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Portfolio Metrics |
|
PB Ratio |
3.06 |
PE Ratio |
22.94 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
8.22 |
Reliance Industries Limited |
6.07 |
Inter Globe Aviation Ltd |
6.04 |
ICICI Bank Limited |
5.84 |
OIL & NATURAL GAS CO. |
4.94 |
Bharti Airtel Limited |
4.81 |
NTPC Limited |
4.65 |
Net Asset |
4.19 |
Axis Bank Limited |
4.04 |
POWER GRID CORPORATION OF INDI |
3.64 |
Tata Power Co Ltd |
2.73 |
Sobha Developers Ltd. |
2.70 |
Delhivery Limited |
2.58 |
NCC Limited |
2.41 |
KEI INDUSTRIES LTD. |
2.36 |
Tata Steel Limited |
2.13 |
Kirlosakar Pneumatic Company Ltd |
2.03 |
Indus Towers Limited |
2.02 |
Cummins India Limited |
2.00 |
APL Apollo Tubes Limited |
1.96 |
Syrma SGS Technology Limited |
1.91 |
Amber Enterprises India Limited |
1.82 |
ION Exchange (India) Limited |
1.74 |
Bharat Petroleum Corp Ltd |
1.73 |
Kirloskar Oil Eng Limited |
1.65 |
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