Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.27 |
Electricals |
7.86 |
Retail |
6.43 |
SERVICES |
6.1 |
Automobile |
6.01 |
Pharma & Biotech |
5.95 |
Finance & Investments |
5.87 |
Energy |
5.31 |
Consumer Durables |
4.48 |
Miscellaneous |
4.34 |
Construction |
4.27 |
Industrial Products |
3.73 |
Petroleum Products |
3.33 |
Transportation |
3.3 |
Software & Services |
2.68 |
Chemicals |
2.6 |
Healthcare |
1.59 |
FMCG |
1.43 |
Consumer Non Durable |
1.39 |
Cash |
0.97 |
Communication |
0.76 |
Food Beverage & Tobacco |
0.72 |
Media & Entertainment |
0.71 |
Agricultural & Farm Machinery |
0.66 |
Ferrous Metals |
0.55 |
Textiles |
0.55 |
Aerospace & Defence |
0.14 |
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Portfolio Metrics |
|
PB Ratio |
4.37 |
PE Ratio |
30.83 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.29 |
Axis Bank Limited |
3.99 |
ICICI Bank Limited |
3.50 |
Reliance Industries Limited |
3.33 |
GE T&D INDIA LIMITED |
3.20 |
Max Financial Services Limited |
2.69 |
Bajaj Finance Limited |
2.33 |
Linde India Limited |
2.24 |
NTPC Limited |
2.20 |
Larsen & Toubro Limited |
1.93 |
EIH Limited |
1.93 |
State Bank of India |
1.92 |
Vesuvius India Limited |
1.91 |
Tata Power Co Ltd |
1.76 |
Infosys Limited |
1.69 |
Hitachi Energy India Limited |
1.56 |
Indian Hotels Co Ltd |
1.51 |
ITC Limited |
1.43 |
SBI Cards & Payment Services Limited |
1.42 |
HDFC Asset Management Co. Ltd. |
1.20 |
Vishal Mega Mart Limited |
1.17 |
Crompton Greaves Cons Electrical Ltd. |
1.17 |
Inter Globe Aviation Ltd |
1.07 |
Samvardhana Motherson International Limited |
1.02 |
Triparty Repo |
1.01 |
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