Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.14 |
SOV |
10.97 |
Food Beverage & Tobacco |
7.65 |
Software & Services |
6.9 |
Consumer Durables |
6.07 |
Cash |
5.09 |
Oil & GAS |
5.02 |
Retail |
4.96 |
Industrial Products |
4.53 |
Chemicals |
3.83 |
Petroleum Products |
3.69 |
Automobile |
3.41 |
FMCG |
3.13 |
Finance & Investments |
2.82 |
AAA |
2.38 |
Miscellaneous |
1.99 |
Agricultural & Farm Machinery |
1.92 |
Transportation |
1.92 |
Consumer Non Durable |
1.64 |
Construction |
1.38 |
SERVICES |
1.33 |
AA+ |
0.23 |
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Portfolio Metrics |
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PB Ratio |
4.40 |
PE Ratio |
30.24 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.22 |
GOI - 6.79% (07/10/2034) |
6.02 |
Bombay Stock Exchange Limited (BSE) |
4.03 |
Solar Industries India Limited |
3.83 |
Reliance Industries Limited |
3.69 |
CASH / NET CURRENT ASSET |
3.53 |
Tata Consultancy Services Limited |
3.41 |
Radico Khaitan Limited |
3.14 |
ITC Limited |
3.13 |
Eternal Limited |
2.67 |
Mahanagar Gas Limited |
2.05 |
Tata Consumer Products Limited |
1.92 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.92 |
ICICI Bank Limited |
1.83 |
Nippon Life Asset Management Ltd |
1.83 |
Kirlosakar Pneumatic Company Ltd |
1.78 |
Exide Industries Limited |
1.67 |
KARUR VYSYA BANK LTD. |
1.65 |
Doms Industries Limited |
1.64 |
GAIL ( INDIA ) LTD |
1.62 |
Metro Brands Limited |
1.58 |
REPO |
1.56 |
360 One WAM Limited |
1.52 |
Polycab India Limited |
1.50 |
Havells India Limited |
1.47 |
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