Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.99 |
Retail |
13.57 |
Finance & Investments |
13.16 |
Automobile |
8.74 |
Food Beverage & Tobacco |
7.4 |
Consumer Durables |
6.68 |
Miscellaneous |
5.88 |
Cash |
5.27 |
Telecom |
5.25 |
FMCG |
3.95 |
Consumer Non Durable |
3.72 |
Transportation |
2.75 |
SERVICES |
2.61 |
Industrial Products |
2.15 |
Textiles |
1.92 |
Pharma & Biotech |
1.16 |
Media & Entertainment |
0.8 |
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Portfolio Metrics |
|
PB Ratio |
5.02 |
PE Ratio |
29.44 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.21 |
Bharti Airtel Limited |
5.25 |
TREPS |
5.22 |
Bajaj Finance Limited |
4.67 |
Eternal Limited |
4.12 |
ITC Limited |
3.95 |
Maruti Suzuki India Limited |
3.38 |
ICICI Bank Limited |
3.34 |
Trent Limited |
2.91 |
Inter Globe Aviation Ltd |
2.75 |
Cholamandalam Financial Holdings Limited |
2.70 |
Mahindra & Mahindra Limited |
2.38 |
Titan Co Ltd |
2.36 |
United Spirits Limited |
2.30 |
Shriram Finance Limited |
2.29 |
Vishal Mega Mart Limited |
2.23 |
Bombay Stock Exchange Limited (BSE) |
2.21 |
KEI INDUSTRIES LTD. |
2.15 |
Godrej Consumer Products Limited |
2.14 |
United Breweries Limited |
2.12 |
Max Financial Services Limited |
2.03 |
Indian Bank |
2.02 |
Voltas Limited |
2.01 |
Varun Beverages Limited |
1.95 |
ICICI LOMBARD GENERAL INSURANC |
1.93 |
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