Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.04 |
Retail |
13.15 |
Finance & Investments |
12.11 |
Automobile |
8.96 |
Food Beverage & Tobacco |
8.04 |
Consumer Durables |
6.71 |
Cash |
5.85 |
Miscellaneous |
5.77 |
Telecom |
5.05 |
FMCG |
4.13 |
SERVICES |
2.61 |
Transportation |
2.55 |
Personal Products |
2.33 |
Industrial Products |
2.13 |
Textiles |
1.88 |
Consumer Non Durable |
1.64 |
Pharma & Biotech |
1.21 |
Media & Entertainment |
0.84 |
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Portfolio Metrics |
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PB Ratio |
4.87 |
PE Ratio |
28.39 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TREPS |
5.92 |
HDFC Bank Limited |
5.39 |
Bharti Airtel Limited |
5.05 |
Bajaj Finance Limited |
4.77 |
ITC Limited |
4.13 |
ICICI Bank Limited |
3.93 |
Eternal Limited |
3.87 |
Maruti Suzuki India Limited |
3.50 |
Trent Limited |
2.75 |
Inter Globe Aviation Ltd |
2.55 |
United Spirits Limited |
2.55 |
Cholamandalam Financial Holdings Limited |
2.43 |
Bombay Stock Exchange Limited (BSE) |
2.39 |
Titan Co Ltd |
2.37 |
Godrej Consumer Products Limited |
2.33 |
Mahindra & Mahindra Limited |
2.32 |
United Breweries Limited |
2.24 |
Vishal Mega Mart Limited |
2.16 |
Shriram Finance Limited |
2.16 |
KEI INDUSTRIES LTD |
2.13 |
Varun Beverages Limited |
2.11 |
Voltas Limited |
2.02 |
Indian Bank |
2.02 |
Max Financial Services Limited |
1.93 |
Samvardhana Motherson International Limited |
1.93 |
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