Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.65 |
Finance & Investments |
11.41 |
Automobile |
10.56 |
Retail |
8.76 |
Software & Services |
8.51 |
Petroleum Products |
7.1 |
Pharma & Biotech |
5.11 |
Construction |
4.14 |
Telecom |
3.92 |
Food Beverage & Tobacco |
2.59 |
Consumer Durables |
2.28 |
Cement |
2.02 |
Cash |
1.88 |
Chemicals |
1.75 |
Transportation |
1.73 |
Electricals |
1.41 |
Power |
1.29 |
Realty |
1.24 |
FMCG |
1.09 |
Healthcare |
1.03 |
Insurance |
0.94 |
Leisure Services |
0.75 |
MF/ETF/Derivatives |
0.7 |
Oil & GAS |
0.64 |
Agricultural & Farm Machinery |
0.49 |
Consumer Non Durable |
0.4 |
Energy |
0.33 |
Ferrous Metals |
0.28 |
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Portfolio Metrics |
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PB Ratio |
4.99 |
PE Ratio |
30.65 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.73 |
Reliance Industries Limited |
7.10 |
HDFC Bank Limited |
6.82 |
Bajaj Finance Limited |
6.55 |
Avenue Supermarts Limited |
5.73 |
Tata Consultancy Services Limited |
5.09 |
Larsen & Toubro Limited |
4.14 |
Bharti Airtel Limited |
3.92 |
Sun Pharmaceutical Industries Limited |
3.64 |
Tata Motors Limited |
3.32 |
Infosys Limited |
2.92 |
Nestle India Limited |
2.59 |
Bajaj Auto Limited |
2.56 |
Mahindra & Mahindra Limited |
2.48 |
Titan Co Ltd |
2.28 |
Cholamandalam Invest & Finance Co Ltd |
2.10 |
UltraTech Cement Limited |
2.02 |
Kotak Mahindra Bank Limited |
1.91 |
Bajaj Finserv Limited |
1.87 |
PIDILITE INDUSTRIES LTD |
1.75 |
Inter Globe Aviation Ltd |
1.73 |
INFO EDGE (INDI LTD |
1.58 |
TVS Motor Co Ltd |
1.46 |
Zomato Limited |
1.45 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.29 |
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