Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.97 |
Software & Services |
10.09 |
Finance & Investments |
8.32 |
Retail |
6.37 |
Petroleum Products |
5.28 |
Construction |
4.41 |
Pharma & Biotech |
4.07 |
Automobile |
3.78 |
Healthcare |
3.74 |
Energy |
3.22 |
Telecom |
3.2 |
Consumer Durables |
3.15 |
Aerospace & Defence |
2.86 |
Food Beverage & Tobacco |
2.21 |
Cash |
2.11 |
Electricals |
1.89 |
Oil & GAS |
1.66 |
Transportation |
1.64 |
Industrial Products |
1.58 |
Chemicals |
1.45 |
Fertilisers |
1.21 |
SERVICES |
1.17 |
FMCG |
1.02 |
Ferrous Metals |
0.6 |
|
|
|
|
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.41 |
PE Ratio |
21.95 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.96 |
ICICI Bank Limited |
5.61 |
Reliance Industries Limited |
3.52 |
State Bank of India |
3.46 |
Infosys Limited |
3.36 |
Bharti Airtel Limited |
3.20 |
Tech Mahindra Limited |
2.93 |
Mphasis Limited |
2.78 |
Poonawalla Fincorp Limited |
2.63 |
Shriram Finance Limited |
2.48 |
Swiggy Limited |
2.36 |
Maruti Suzuki India Limited |
2.20 |
UltraTech Cement Limited |
2.18 |
NTPC Limited |
2.08 |
POWER FINANCE CORPORATION LTD. |
2.07 |
Triparty Repo |
2.07 |
Axis Bank Limited |
2.03 |
INDIAN BANK |
2.01 |
Fortis Health Care Ltd |
1.97 |
GE T&D INDIA LIMITED |
1.89 |
Bharat Electronics Limited |
1.88 |
Bharat Petroleum Corp Ltd |
1.76 |
GAIL ( INDIA ) LTD |
1.66 |
Inter Globe Aviation Ltd |
1.64 |
Hero MotoCorp Limited |
1.58 |
|
|