Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
15.03 |
Construction |
14.83 |
Banking & Financial |
11.87 |
Energy |
11.22 |
Transportation |
10.22 |
Petroleum Products |
7.7 |
Telecom |
6.53 |
Oil & GAS |
6.29 |
Retail |
4.59 |
Cash |
4.29 |
Consumer Durables |
2.35 |
Ferrous Metals |
2.23 |
Miscellaneous |
1.81 |
Automobile |
0.86 |
Agricultural & Farm Machinery |
0.18 |
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Portfolio Metrics |
|
PB Ratio |
2.95 |
PE Ratio |
22.29 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
8.55 |
ICICI Bank Limited |
6.07 |
Reliance Industries Limited |
5.97 |
Inter Globe Aviation Ltd |
5.60 |
OIL & NATURAL GAS CO. |
5.03 |
NTPC Limited |
4.82 |
Bharti Airtel Limited |
4.61 |
Net Asset |
4.27 |
Axis Bank Limited |
4.17 |
POWER GRID CORPORATION OF INDI |
3.65 |
Tata Power Co Ltd |
2.75 |
Sobha Developers Ltd. |
2.75 |
Delhivery Limited |
2.51 |
NCC Limited |
2.51 |
KEI INDUSTRIES LTD |
2.34 |
Tata Steel Limited |
2.23 |
Kirlosakar Pneumatic Company Ltd |
2.19 |
APL Apollo Tubes Limited |
2.12 |
Cummins India Limited |
2.00 |
Indus Towers Limited |
1.92 |
Syrma SGS Technology Limited |
1.89 |
Amber Enterprises India Limited |
1.82 |
Kirloskar Oil Eng Limited |
1.82 |
ION EXCHANGE (INDIA) LIMITED |
1.81 |
Bharat Petroleum Corp Ltd |
1.73 |
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