Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.68 |
Software & Services |
10.92 |
Food Beverage & Tobacco |
7.92 |
Retail |
6.9 |
Consumer Durables |
6.67 |
Oil & GAS |
5.9 |
Chemicals |
5.61 |
Industrial Products |
4.97 |
Cash |
4.74 |
Petroleum Products |
4.53 |
FMCG |
3.54 |
Finance & Investments |
3.47 |
Automobile |
2.81 |
Consumer Non Durable |
1.95 |
Agricultural & Farm Machinery |
1.93 |
Transportation |
1.6 |
Miscellaneous |
1.55 |
SERVICES |
1.45 |
Fertilisers |
0.74 |
Media & Entertainment |
0.12 |
|
|
|
|
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.96 |
PE Ratio |
31.09 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.93 |
Solar Industries India Limited |
4.70 |
CASH / NET CURRENT ASSET |
4.66 |
Reliance Industries Limited |
4.53 |
Bombay Stock Exchange Limited (BSE) |
4.12 |
Tata Consultancy Services Limited |
3.86 |
ITC Limited |
3.54 |
Eternal Limited |
3.30 |
Radico Khaitan Limited |
3.00 |
Mahanagar Gas Limited |
2.57 |
KARUR VYSYA BANK LTD. |
2.25 |
360 One WAM Limited |
2.24 |
Nippon Life Asset Management Ltd |
2.21 |
HCL Technologies Limited |
2.00 |
ICICI Bank Limited |
1.99 |
Doms Industries Limited |
1.95 |
Tata Consumer Products Limited |
1.93 |
Polycab India Limited |
1.89 |
Exide Industries Limited |
1.86 |
Muthoot Finance Limited |
1.82 |
GAIL ( INDIA ) LTD |
1.81 |
Kirlosakar Pneumatic Company Ltd |
1.79 |
MULTI COMMODITY EXCHANGE OF IN |
1.75 |
Havells India Limited |
1.67 |
Bajaj Finserv Limited |
1.65 |
|
|