Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.97 |
Software & Services |
8.68 |
Automobile |
6.92 |
Construction |
6.45 |
Petroleum Products |
6.02 |
Finance & Investments |
5.6 |
FMCG |
5.49 |
Pharma & Biotech |
4.82 |
Telecom |
4.23 |
Consumer Durables |
3.78 |
Retail |
3.44 |
Cash |
2.97 |
Miscellaneous |
2.58 |
Energy |
2.26 |
Transportation |
1.72 |
Electricals |
1.54 |
Food Beverage & Tobacco |
1.26 |
Non - Ferrous Metals |
1.07 |
Healthcare |
1.02 |
SOV |
0.79 |
Industrial Products |
0.69 |
Fertilisers |
0.61 |
Metals |
0.5 |
Derivatives |
0.4 |
Aerospace & Defence |
0.35 |
Oil & GAS |
0.34 |
Equity MF |
0.3 |
Media & Entertainment |
0.2 |
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Portfolio Metrics |
|
PB Ratio |
3.66 |
PE Ratio |
23.37 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.27 |
ICICI Bank Limited |
8.00 |
Infosys Limited |
5.25 |
Reliance Industries Limited |
5.13 |
Larsen & Toubro Limited |
4.53 |
Bharti Airtel Limited |
3.69 |
Axis Bank Limited |
3.64 |
Kotak Mahindra Bank Limited |
3.18 |
Mahindra & Mahindra Limited |
2.69 |
ITC Limited |
2.43 |
NTPC Limited |
2.26 |
State Bank of India |
2.25 |
Bajaj Finance Limited |
2.07 |
Sun Pharmaceutical Industries Limited |
1.94 |
SBI Life Insurance Co Ltd |
1.68 |
Maruti Suzuki India Limited |
1.59 |
Eternal Limited |
1.59 |
HCL Technologies Limited |
1.54 |
Cipla Limited |
1.45 |
Reverse Repo |
1.41 |
Inter Globe Aviation Ltd |
1.41 |
Godrej Consumer Products Limited |
1.24 |
Titan Co Ltd |
1.22 |
UltraTech Cement Limited |
1.21 |
Crompton Greaves Cons Electrical Ltd. |
1.12 |
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