Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.85 |
Software & Services |
11.84 |
Automobile |
10.63 |
Petroleum Products |
8.84 |
Finance & Investments |
5.9 |
Pharma & Biotech |
5.47 |
Construction |
3.96 |
Food Beverage & Tobacco |
3.05 |
FMCG |
2.89 |
Cash |
2.61 |
Realty |
2.36 |
Consumer Durables |
2.31 |
Retail |
2.07 |
Power |
2.05 |
Miscellaneous |
2.05 |
Oil & GAS |
2.02 |
Agricultural & Farm Machinery |
2.0 |
Cement |
1.99 |
Electricals |
1.21 |
Leisure Services |
1.1 |
Insurance |
1.03 |
Aerospace & Defence |
1.01 |
Debt MF |
0.76 |
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Portfolio Metrics |
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PB Ratio |
3.99 |
PE Ratio |
25.81 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.02 |
Reliance Industries Limited |
8.84 |
HDFC Bank Limited |
6.90 |
Infosys Limited |
5.94 |
Larsen & Toubro Limited |
3.93 |
Tata Consultancy Services Limited |
3.92 |
Sun Pharmaceutical Industries Limited |
3.08 |
Tata Motors Limited |
3.08 |
Varun Beverages Limited |
3.05 |
Bajaj Auto Limited |
3.02 |
Axis Bank Limited |
2.94 |
ITC Limited |
2.89 |
Tri Party Repo |
2.57 |
MANKIND PHARMA LIMITED |
2.39 |
Titan Co Ltd |
2.31 |
Shriram Finance Limited |
2.08 |
Trent Limited |
2.07 |
INDUSIND BANK |
2.06 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.05 |
Coal India Limited |
2.02 |
Jupiter Wagons Limited |
2.00 |
Grasim Industries Limited |
1.99 |
Maruti Suzuki India Limited |
1.98 |
Cholamandalam Invest & Finance Co Ltd |
1.94 |
Kotak Mahindra Bank Limited |
1.93 |
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