Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
37.33 |
Banking & Financial |
18.53 |
AAA |
11.39 |
SOV |
8.66 |
Petroleum Products |
6.93 |
Software & Services |
5.66 |
Automobile |
5.38 |
Pharma & Biotech |
4.09 |
Construction |
3.82 |
Consumer Durables |
3.56 |
Transportation |
2.85 |
AA+ |
2.6 |
Miscellaneous |
2.04 |
Telecom |
2.03 |
Finance & Investments |
1.95 |
FMCG |
1.81 |
A1+ |
1.72 |
Food Beverage & Tobacco |
1.64 |
Realty |
1.61 |
Energy |
1.56 |
Ferrous Metals |
1.49 |
Metals |
1.23 |
Oil & GAS |
1.15 |
Fertilisers |
0.56 |
Healthcare |
0.45 |
Agricultural & Farm Machinery |
0.31 |
Industrial Products |
0.23 |
Paper |
0.23 |
Textiles |
0.18 |
Chemicals |
0.16 |
Aerospace & Defence |
0.13 |
Media & Entertainment |
0.12 |
SERVICES |
0.03 |
Derivatives |
-31.43 |
|
|
|
|
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.52 |
PE Ratio |
23.61 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Net Receivable / Payable |
32.39 |
HDFC Bank Limited |
9.17 |
Reliance Industries Limited |
6.33 |
ICICI Bank Limited |
5.29 |
TREPS - Tri-party Repo |
4.94 |
Infosys Limited |
3.20 |
Titan Co Ltd |
3.12 |
Adani Port & Special Economic Zone Ltd |
2.51 |
7.18% GOI MAT 140833 |
2.43 |
Larsen & Toubro Limited |
2.33 |
Sun Pharmaceutical Industries Limited |
2.13 |
Bharti Airtel Limited |
2.03 |
7.1% GOI MAT 180429 |
2.01 |
Punjab National Bank |
1.72 |
Bajaj Finance Limited |
1.68 |
United Spirits Limited |
1.64 |
State Bank of India |
1.59 |
Tata Steel Limited |
1.49 |
Axis Bank Limited |
1.48 |
Tata Consultancy Services Limited |
1.47 |
Maruti Suzuki India Limited |
1.41 |
State Bank of India (Tier 2 - Basel III) |
1.24 |
Hyundai Motor India Limited |
1.18 |
7.17% GOI MAT 170430 |
1.11 |
Hindustan Unilever Limited |
1.07 |
|
|