Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.72 |
Consumer Durables |
9.21 |
Software & Services |
8.8 |
Finance & Investments |
7.96 |
Energy |
5.28 |
Oil & GAS |
4.92 |
Petroleum Products |
4.69 |
Electricals |
4.56 |
Construction |
3.62 |
Cash |
3.19 |
Miscellaneous |
3.17 |
Automobile |
3.11 |
Telecom |
3.05 |
Pharma & Biotech |
2.49 |
Metals |
1.97 |
Retail |
1.77 |
Industrial Products |
1.67 |
Ferrous Metals |
1.58 |
Healthcare |
1.37 |
FMCG |
0.6 |
Food Beverage & Tobacco |
0.54 |
Chemicals |
0.31 |
Equity MF |
0.22 |
Fertilisers |
0.2 |
|
|
|
|
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.95 |
PE Ratio |
36.18 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.96 |
ICICI Bank Limited |
6.18 |
Infosys Limited |
3.97 |
Triparty Repo |
3.18 |
Reliance Industries Limited |
3.15 |
NTPC Limited |
2.87 |
Bharti Airtel Limited |
2.74 |
Larsen & Toubro Limited |
2.67 |
INDUSIND BANK |
2.59 |
Bharat Heavy Electricals Limited |
2.58 |
OIL & NATURAL GAS CO. |
2.36 |
DIXON TECHNOLOGIES (INDI LTD |
2.06 |
Bajaj Finance Limited |
2.00 |
Vedanta Limited |
1.97 |
State Bank of India |
1.85 |
Axis Bank Limited |
1.84 |
PG Electroplast Limited |
1.74 |
Hero MotoCorp Limited |
1.63 |
Larsen & Toubro Infotech Ltd |
1.63 |
Jindal Steel & Power Limited |
1.58 |
Hindustan Petroleum Corp. Ltd. |
1.54 |
NTPC Green Energy Limited |
1.53 |
RBL Bank Limited |
1.45 |
Tata Consultancy Services Limited |
1.44 |
ASIAN PAINTS (INDI LTD |
1.43 |
|
|