Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.84 |
SOV |
10.51 |
Food Beverage & Tobacco |
7.45 |
Software & Services |
7.32 |
Retail |
6.12 |
Consumer Durables |
5.84 |
Cash |
5.6 |
Oil & GAS |
5.1 |
Industrial Products |
4.71 |
Chemicals |
4.04 |
Petroleum Products |
3.82 |
Automobile |
3.3 |
FMCG |
3.01 |
Finance & Investments |
3.0 |
AAA |
2.29 |
Agricultural & Farm Machinery |
1.84 |
Transportation |
1.77 |
Consumer Non Durable |
1.63 |
SERVICES |
1.35 |
Miscellaneous |
1.23 |
AA+ |
0.23 |
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Portfolio Metrics |
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PB Ratio |
4.87 |
PE Ratio |
30.98 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.17 |
GOI - 6.79% (07/10/2034) |
5.76 |
Solar Industries India Limited |
4.04 |
Reliance Industries Limited |
3.82 |
Bombay Stock Exchange Limited (BSE) |
3.69 |
REPO |
3.42 |
Tata Consultancy Services Limited |
3.28 |
Radico Khaitan Limited |
3.13 |
ITC Limited |
3.01 |
Eternal Limited |
2.86 |
Mahanagar Gas Limited |
2.21 |
CASH / NET CURRENT ASSET |
2.18 |
Kirlosakar Pneumatic Company Ltd |
1.94 |
KARUR VYSYA BANK LTD. |
1.92 |
Nippon Life Asset Management Ltd |
1.91 |
Tata Consumer Products Limited |
1.84 |
ICICI Bank Limited |
1.77 |
Adani Port & Special Economic Zone Ltd |
1.77 |
360 One WAM Limited |
1.76 |
HCL Technologies Limited |
1.67 |
Doms Industries Limited |
1.63 |
Exide Industries Limited |
1.61 |
Polycab India Limited |
1.59 |
GAIL ( INDIA ) LTD |
1.57 |
Muthoot Finance Limited |
1.57 |
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