Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.65 |
Software & Services |
13.88 |
Retail |
13.05 |
Consumer Durables |
10.14 |
Automobile |
7.64 |
Pharma & Biotech |
7.33 |
Finance & Investments |
6.1 |
Industrial Products |
4.85 |
Cash |
4.25 |
Healthcare |
4.03 |
SERVICES |
2.57 |
Chemicals |
1.66 |
Telecom |
1.51 |
Fertilisers |
1.42 |
Cement |
1.38 |
Food Beverage & Tobacco |
1.3 |
Agricultural & Farm Machinery |
1.0 |
Textiles |
0.9 |
SOV |
0.31 |
Others |
0.03 |
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Portfolio Metrics |
|
PB Ratio |
6.13 |
PE Ratio |
37.39 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
6.20 |
HDFC Bank Limited |
5.61 |
Larsen & Toubro Infotech Ltd |
5.13 |
Bajaj Finance Limited |
5.10 |
NET CURRENT ASSETS |
4.25 |
Infosys Limited |
4.04 |
Avenue Supermarts Limited |
3.72 |
Kotak Mahindra Bank Limited |
3.51 |
Coforge Limited |
3.26 |
INFO EDGE (INDI LTD |
3.26 |
Titan Co Ltd |
3.07 |
Astral Limited |
2.83 |
Maruti Suzuki India Limited |
2.16 |
Zomato Limited |
1.92 |
Trent Limited |
1.73 |
ASIAN PAINTS (INDI LTD |
1.58 |
Ajanta Pharma Limited |
1.53 |
Dr Lal Pathlabs Ltd. |
1.52 |
Bharti Airtel Limited |
1.51 |
Havells India Limited |
1.47 |
Persistent Systems Limited |
1.45 |
Berger Paints (I) Limited |
1.43 |
P I INDUSTRIES LIMITED |
1.42 |
Shree Cement Limited |
1.38 |
AU Small Finance Bank Limited |
1.33 |
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