Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.81 |
Software & Services |
7.63 |
Automobile |
6.98 |
Finance & Investments |
5.89 |
Pharma & Biotech |
5.16 |
Construction |
5.0 |
Petroleum Products |
4.39 |
Consumer Durables |
4.09 |
Electricals |
4.09 |
Telecom |
3.26 |
Aerospace & Defence |
3.2 |
Chemicals |
2.75 |
Cash |
2.65 |
Retail |
2.63 |
FMCG |
2.6 |
Energy |
2.39 |
Ferrous Metals |
2.05 |
Industrial Products |
1.8 |
Transportation |
1.75 |
Healthcare |
1.67 |
Miscellaneous |
1.53 |
Textiles |
1.47 |
Agricultural & Farm Machinery |
1.08 |
Consumer Non Durable |
1.06 |
Non - Ferrous Metals |
1.0 |
SOV |
0.07 |
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Portfolio Metrics |
|
PB Ratio |
3.98 |
PE Ratio |
28.18 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.82 |
ICICI Bank Limited |
5.94 |
Reliance Industries Limited |
3.66 |
Infosys Limited |
3.40 |
Bharti Airtel Limited |
3.26 |
Larsen & Toubro Limited |
2.75 |
Axis Bank Limited |
2.49 |
State Bank of India |
2.46 |
TREPS |
2.38 |
Bharat Electronics Limited |
2.15 |
Jio Financial Services Limited |
1.94 |
Kotak Mahindra Bank Limited |
1.77 |
Inter Globe Aviation Ltd |
1.75 |
CG POWER & IND SOLUTIONS LTD |
1.63 |
NTPC Limited |
1.58 |
Max Financial Services Limited |
1.53 |
J K CEMENT LTD |
1.52 |
Gabriel India Limited |
1.50 |
GOKALDAS EXPORTS LTD |
1.47 |
ITC Limited |
1.42 |
Eureka Forbes Ltd |
1.34 |
Suzlon Energy Limited |
1.31 |
Tata Consultancy Services Limited |
1.31 |
Tech Mahindra Limited |
1.31 |
Jindal Steel & Power Limited |
1.28 |
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