Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.17 |
Software & Services |
12.16 |
Automobile |
10.43 |
Construction |
8.9 |
Petroleum Products |
5.9 |
Finance & Investments |
5.03 |
Cement |
4.32 |
Power |
3.58 |
Telecom |
3.44 |
Industrial Products |
3.15 |
Pharma & Biotech |
2.96 |
Retail |
2.85 |
Aerospace & Defence |
2.71 |
Consumer Durables |
2.05 |
Transportation |
1.7 |
Realty |
1.57 |
Ferrous Metals |
0.99 |
Debt MF |
0.87 |
Communication |
0.83 |
Cash |
0.39 |
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Portfolio Metrics |
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PB Ratio |
4.07 |
PE Ratio |
26.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.12 |
ICICI Bank Limited |
9.04 |
Larsen & Toubro Limited |
8.90 |
Reliance Industries Limited |
5.90 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.58 |
Bharti Airtel Limited |
3.44 |
State Bank of India |
3.18 |
Axis Bank Limited |
3.03 |
UltraTech Cement Limited |
2.90 |
Zomato Limited |
2.85 |
Tata Consultancy Services Limited |
2.76 |
Persistent Systems Limited |
2.54 |
Mahindra & Mahindra Limited |
2.53 |
Bajaj Finance Limited |
2.35 |
Maruti Suzuki India Limited |
2.29 |
Cummins India Limited |
2.17 |
Bajaj Auto Limited |
2.07 |
Titan Co Ltd |
2.05 |
Tata Motors Limited |
2.05 |
INDUSIND BANK |
1.80 |
Cholamandalam Invest & Finance Co Ltd |
1.80 |
Sun Pharmaceutical Industries Limited |
1.72 |
HCL Technologies Limited |
1.71 |
Inter Globe Aviation Ltd |
1.70 |
Infosys Limited |
1.68 |
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