Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.4 |
SOV |
17.17 |
AAA |
13.81 |
Software & Services |
8.36 |
Industrial Products |
6.3 |
Petroleum Products |
4.1 |
Construction |
3.95 |
Automobile |
3.45 |
Chemicals |
2.68 |
Cash |
2.12 |
Healthcare |
2.07 |
Electricals |
1.99 |
Food Beverage & Tobacco |
1.95 |
Telecom |
1.79 |
FMCG |
1.6 |
Consumer Durables |
1.52 |
Finance & Investments |
1.51 |
Transportation |
1.17 |
Pharma & Biotech |
1.04 |
SERVICES |
0.92 |
Energy |
0.81 |
Personal Products |
0.29 |
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Portfolio Metrics |
|
PB Ratio |
3.44 |
PE Ratio |
20.02 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.91 |
ICICI Bank Limited |
6.38 |
7.18% GOI MAT 140833 |
4.78 |
Larsen & Toubro Limited |
3.56 |
Reliance Industries Limited |
3.47 |
7.1% GOI MAT 080434 |
3.21 |
Infosys Limited |
2.93 |
Kotak Mahindra Bank Limited |
2.75 |
eClerx Services Limited |
2.58 |
Tata Consultancy Services Limited |
2.41 |
State Bank of India |
2.39 |
7.1% GOI MAT 180429 |
2.31 |
Aster DM Healthcare Limited |
2.07 |
Voltamp Transformers Limited |
1.99 |
Finolex Cables Limited |
1.85 |
Bharti Airtel Limited |
1.79 |
United Spirits Limited |
1.79 |
ITC Limited |
1.60 |
Akzo Nobel India Limited |
1.52 |
State Bank of India (Tier 2 - Basel III) |
1.50 |
TREPS - Tri-party Repo |
1.44 |
Kirlosakar Pneumatic Company Ltd |
1.43 |
Bank of Baroda |
1.35 |
Axis Bank Limited |
1.32 |
7.18% GOI MAT 240737 |
1.20 |
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