Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.18 |
Software & Services |
10.64 |
Construction |
7.97 |
Petroleum Products |
6.66 |
Automobile |
5.4 |
Finance & Investments |
4.99 |
Chemicals |
4.68 |
Pharma & Biotech |
4.38 |
Energy |
4.01 |
Telecom |
3.92 |
Retail |
3.64 |
Food Beverage & Tobacco |
3.18 |
Industrial Products |
2.95 |
Fertilisers |
2.12 |
Transportation |
2.07 |
Oil & GAS |
1.76 |
Ferrous Metals |
1.45 |
Aerospace & Defence |
1.45 |
Consumer Durables |
1.25 |
Electricals |
0.8 |
Media & Entertainment |
0.74 |
Textiles |
0.5 |
Cash |
0.26 |
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Portfolio Metrics |
|
PB Ratio |
3.64 |
PE Ratio |
24.19 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.25 |
ICICI Bank Limited |
5.79 |
Bharti Airtel Limited |
3.84 |
Infosys Limited |
3.70 |
Tech Mahindra Limited |
3.51 |
State Bank of India |
3.41 |
Axis Bank Limited |
3.23 |
Larsen & Toubro Limited |
2.83 |
NTPC Limited |
2.58 |
Hindustan Petroleum Corp. Ltd. |
2.53 |
Britannia Industries Limited |
2.25 |
Bajaj Finance Limited |
2.16 |
Coromandel International Limited |
2.12 |
Reliance Industries Limited |
2.08 |
Inter Globe Aviation Ltd |
2.07 |
Bharat Petroleum Corp Ltd |
2.05 |
Linde India Limited |
2.05 |
Bosch Limited |
2.01 |
Mphasis Limited |
1.97 |
Sun Pharmaceutical Industries Limited |
1.94 |
Eternal Limited |
1.88 |
GAIL ( INDIA ) LTD |
1.76 |
KALPATARU POWER TRANSMISSION LTD |
1.65 |
Solar Industries India Limited |
1.63 |
UltraTech Cement Limited |
1.58 |
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