Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.05 |
Software & Services |
9.76 |
Finance & Investments |
7.63 |
Petroleum Products |
5.29 |
Construction |
4.37 |
Aerospace & Defence |
4.27 |
Pharma & Biotech |
4.2 |
Automobile |
3.99 |
Healthcare |
3.73 |
Energy |
3.34 |
Consumer Durables |
3.26 |
Telecom |
3.11 |
Retail |
2.97 |
Personal Products |
2.61 |
Food Beverage & Tobacco |
2.29 |
Electricals |
1.88 |
Industrial Products |
1.85 |
Oil & GAS |
1.73 |
Fertilisers |
1.66 |
Transportation |
1.53 |
Chemicals |
1.35 |
Cash |
1.23 |
SERVICES |
1.19 |
FMCG |
1.08 |
Ferrous Metals |
0.63 |
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Portfolio Metrics |
|
PB Ratio |
3.40 |
PE Ratio |
21.89 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.11 |
ICICI Bank Limited |
6.01 |
State Bank of India |
3.75 |
Reliance Industries Limited |
3.51 |
Infosys Limited |
3.30 |
Bharti Airtel Limited |
3.11 |
Tech Mahindra Limited |
2.87 |
Mphasis Limited |
2.51 |
Zen Technologies Limited |
2.47 |
Axis Bank Limited |
2.43 |
Poonawalla Fincorp Limited |
2.40 |
Maruti Suzuki India Limited |
2.30 |
Shriram Finance Limited |
2.24 |
NTPC Limited |
2.18 |
UltraTech Cement Limited |
2.12 |
POWER FINANCE CORPORATION LTD |
2.07 |
Swiggy Limited |
2.07 |
INDIAN BANK |
2.03 |
GE T&D INDIA LIMITED |
1.88 |
Fortis Health Care Ltd |
1.84 |
Bharat Electronics Limited |
1.80 |
Bharat Petroleum Corp Ltd |
1.78 |
GAIL ( INDIA ) LTD |
1.73 |
Hero MotoCorp Limited |
1.69 |
Godrej Consumer Products Limited |
1.67 |
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