Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.37 |
Software & Services |
13.85 |
Retail |
7.76 |
Automobile |
6.73 |
Petroleum Products |
5.89 |
Construction |
5.88 |
Finance & Investments |
5.31 |
Consumer Durables |
4.74 |
Telecom |
4.66 |
Miscellaneous |
4.51 |
Energy |
3.25 |
Metals |
2.71 |
Food Beverage & Tobacco |
2.67 |
Pharma & Biotech |
2.65 |
SOV |
2.24 |
Transportation |
2.23 |
Agricultural & Farm Machinery |
1.53 |
Cash |
1.28 |
Derivatives |
0.74 |
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Portfolio Metrics |
|
PB Ratio |
3.90 |
PE Ratio |
26.35 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.80 |
Infosys Limited |
6.24 |
Reliance Industries Limited |
5.89 |
HDFC Bank Limited |
5.45 |
Bharti Airtel Limited |
4.66 |
Larsen & Toubro Limited |
3.95 |
Coforge Limited |
3.86 |
Tech Mahindra Limited |
3.75 |
Axis Bank Limited |
3.73 |
SBI Life Insurance Co Ltd |
3.27 |
NTPC Limited |
3.25 |
Trent Limited |
3.09 |
Shriram Finance Limited |
2.82 |
Hindalco Industries Limited |
2.71 |
Voltas Limited |
2.69 |
United Spirits Limited |
2.67 |
Sun Pharmaceutical Industries Limited |
2.65 |
Bajaj Auto Limited |
2.64 |
Mahindra & Mahindra Limited |
2.59 |
Bajaj Finance Limited |
2.49 |
Phoenix Mills Limited |
2.43 |
AU Small Finance Bank Limited |
2.33 |
Reverse Repo |
2.24 |
Eternal Limited |
2.24 |
Adani Port & Special Economic Zone Ltd |
2.23 |
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