Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.38 |
Consumer Durables |
9.76 |
Software & Services |
8.68 |
Finance & Investments |
7.49 |
Energy |
4.98 |
Oil & GAS |
4.52 |
Petroleum Products |
4.51 |
Electricals |
3.92 |
Construction |
3.6 |
Automobile |
3.34 |
Telecom |
3.2 |
Miscellaneous |
2.91 |
Cash |
2.78 |
Pharma & Biotech |
2.64 |
Retail |
2.3 |
Industrial Products |
2.26 |
Metals |
2.01 |
Ferrous Metals |
1.51 |
Healthcare |
1.49 |
Communication |
1.14 |
FMCG |
0.58 |
Food Beverage & Tobacco |
0.57 |
Fertilisers |
0.21 |
Equity MF |
0.21 |
Global Equity |
0.01 |
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Portfolio Metrics |
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PB Ratio |
3.12 |
PE Ratio |
24.30 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.03 |
ICICI Bank Limited |
5.34 |
Infosys Limited |
3.94 |
Reliance Industries Limited |
3.22 |
Bharti Airtel Limited |
2.87 |
NTPC Limited |
2.78 |
INDUSIND BANK |
2.67 |
Larsen & Toubro Limited |
2.58 |
OIL & NATURAL GAS CO. |
2.43 |
Bharat Heavy Electricals Limited |
2.08 |
DIXON TECHNOLOGIES (INDI LTD |
2.03 |
Vedanta Limited |
2.01 |
State Bank of India |
1.99 |
Bajaj Finance Limited |
1.97 |
Hero MotoCorp Limited |
1.91 |
Axis Bank Limited |
1.79 |
RBL Bank Limited |
1.72 |
Kaynes Technology India Limited |
1.67 |
Larsen & Toubro Infotech Ltd |
1.66 |
PG Electroplast Limited |
1.64 |
Jindal Steel & Power Limited |
1.51 |
Fortis Health Care Ltd |
1.49 |
Triparty Repo |
1.46 |
PNB Housing Finance Limited |
1.45 |
Mahindra & Mahindra Limited |
1.43 |
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