Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
27.55 |
Industrial Products |
14.62 |
Banking & Financial |
10.36 |
Energy |
7.74 |
Transportation |
7.01 |
Finance & Investments |
5.9 |
Cash |
4.87 |
Oil & GAS |
4.85 |
Metals |
4.55 |
Petroleum Products |
4.47 |
Retail |
2.17 |
Automobile |
1.63 |
Telecom |
1.14 |
Chemicals |
1.1 |
Ferrous Metals |
0.85 |
SOV |
0.62 |
Units of Real Estate Investment Trust (REITs) |
0.57 |
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Portfolio Metrics |
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PB Ratio |
2.69 |
PE Ratio |
21.69 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
9.04 |
TREPS |
7.21 |
NTPC Limited |
4.45 |
Adani Port & Special Economic Zone Ltd |
4.09 |
Reliance Industries Limited |
3.60 |
NCC Limited |
3.59 |
Vedanta Limited |
3.53 |
JM Financial Limited |
3.07 |
Axis Bank Limited |
2.83 |
KALPATARU POWER TRANSMISSION LTD |
2.75 |
AIA Engineering Limited |
2.72 |
CESC Limited |
2.56 |
Shree Cement Limited |
2.55 |
Nuvoco Vistas Corporation Limited |
2.21 |
ICICI Bank Limited |
2.18 |
Oberoi Realty Limited |
2.17 |
Inter Globe Aviation Ltd |
2.16 |
INDUSIND BANK |
2.14 |
Gujarat Gas Co Ltd |
2.08 |
OIL & NATURAL GAS CO. |
1.95 |
Ratnamani Metals & Tubes Limited |
1.95 |
Ambuja Cements Limited |
1.92 |
KSB LTD. |
1.84 |
HDFC Bank Limited |
1.69 |
Ingersoll - Rand (India) Ltd |
1.64 |
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