Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.81 |
Software & Services |
12.54 |
Automobile |
7.64 |
Retail |
6.44 |
Construction |
5.96 |
Petroleum Products |
5.78 |
Finance & Investments |
5.17 |
Miscellaneous |
4.87 |
Cash |
4.83 |
Telecom |
4.46 |
Consumer Durables |
4.22 |
Energy |
3.36 |
Food Beverage & Tobacco |
2.95 |
Pharma & Biotech |
2.75 |
Non - Ferrous Metals |
2.56 |
Transportation |
2.29 |
Agricultural & Farm Machinery |
1.6 |
Derivatives |
0.77 |
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Portfolio Metrics |
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PB Ratio |
3.68 |
PE Ratio |
24.79 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.08 |
Reliance Industries Limited |
5.78 |
HDFC Bank Limited |
5.49 |
Infosys Limited |
5.36 |
Bharti Airtel Limited |
4.46 |
Larsen & Toubro Limited |
4.10 |
Axis Bank Limited |
4.07 |
Tech Mahindra Limited |
3.62 |
Coforge Limited |
3.56 |
NTPC Limited |
3.36 |
SBI Life Insurance Co Ltd |
3.34 |
Clearing Corporation of India Limited |
2.96 |
United Spirits Limited |
2.95 |
Bajaj Auto Limited |
2.81 |
Sun Pharmaceutical Industries Limited |
2.75 |
Shriram Finance Limited |
2.64 |
Hindalco Industries Limited |
2.56 |
Bajaj Finance Limited |
2.53 |
Mahindra & Mahindra Limited |
2.51 |
Trent Limited |
2.49 |
Phoenix Mills Limited |
2.47 |
Voltas Limited |
2.34 |
Tata Motors Limited |
2.32 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.29 |
State Bank of India |
2.12 |
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