Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
13.21 |
Banking & Financial |
12.65 |
SERVICES |
8.7 |
Retail |
8.4 |
Consumer Durables |
5.76 |
Software & Services |
5.72 |
Finance & Investments |
5.06 |
Cash |
4.33 |
Electricals |
4.08 |
Pharma & Biotech |
3.85 |
Aerospace & Defence |
3.4 |
Healthcare |
3.34 |
Industrial Products |
3.24 |
Energy |
3.19 |
Food Beverage & Tobacco |
2.29 |
Chemicals |
2.28 |
Telecom |
2.08 |
Agricultural & Farm Machinery |
1.98 |
Fertilisers |
1.46 |
Paper |
1.38 |
Construction |
1.32 |
Transportation |
0.76 |
Textiles |
0.51 |
Metals |
0.44 |
Oil & GAS |
0.25 |
Media & Entertainment |
0.22 |
Consumer Non Durable |
0.1 |
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Portfolio Metrics |
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PB Ratio |
6.24 |
PE Ratio |
38.70 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.94 |
Indian Hotels Co Ltd |
5.50 |
TREPS |
4.40 |
Minda Industries Ltd |
3.71 |
Bharat Electronics Limited |
3.40 |
Trent Limited |
3.37 |
KPIT Technologies Limited |
3.34 |
TVS Motor Co Ltd |
3.14 |
DIXON TECHNOLOGIES (INDI LTD |
3.12 |
Federal Bank Limited |
2.79 |
Eternal Limited |
2.57 |
Cholamandalam Invest & Finance Co Ltd |
2.14 |
Max Healthcare Institute Limited |
2.02 |
Abbott India Limited |
1.99 |
Tata Consumer Products Limited |
1.98 |
Mahindra & Mahindra Limited |
1.93 |
EIH Limited |
1.72 |
Bharti Airtel Limited |
1.58 |
Tata Power Co Ltd |
1.54 |
PRAJ INDUSRIES LTD. |
1.50 |
P I INDUSTRIES LIMITED |
1.46 |
Torrent Power Limited |
1.43 |
Aditya Birla Real Estate Limited |
1.38 |
Bajaj Finance Limited |
1.22 |
Oberoi Realty Limited |
1.20 |
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