Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.4 |
Software & Services |
9.4 |
Retail |
8.1 |
Petroleum Products |
7.83 |
Pharma & Biotech |
5.53 |
Automobile |
5.46 |
Construction |
4.95 |
Energy |
4.33 |
Finance & Investments |
3.72 |
Electricals |
3.17 |
Consumer Durables |
2.85 |
Telecom |
2.65 |
Food Beverage & Tobacco |
2.25 |
Technology |
2.17 |
Miscellaneous |
2.05 |
FMCG |
2.02 |
Transportation |
2.01 |
Chemicals |
1.35 |
Cash |
1.09 |
Ferrous Metals |
1.01 |
Metals |
0.93 |
Healthcare |
0.92 |
Aerospace & Defence |
0.43 |
SERVICES |
0.25 |
Engineering |
0.13 |
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Portfolio Metrics |
|
PB Ratio |
4.08 |
PE Ratio |
28.38 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.58 |
ICICI Bank Limited |
8.08 |
Reliance Industries Limited |
7.83 |
Infosys Limited |
4.05 |
Axis Bank Limited |
3.88 |
NTPC Limited |
3.20 |
Eternal Limited |
2.69 |
Mahindra & Mahindra Limited |
2.66 |
Bharti Airtel Limited |
2.65 |
Tata Consultancy Services Limited |
2.58 |
Sun Pharmaceutical Industries Limited |
2.55 |
State Bank of India |
2.44 |
Bajaj Finserv Limited |
2.39 |
Varun Beverages Limited |
2.25 |
Larsen & Toubro Limited |
2.21 |
One 97 Communications Limited |
2.17 |
ITC Limited |
2.02 |
GE T&D INDIA LIMITED |
1.69 |
Inter Globe Aviation Ltd |
1.58 |
SBI Life Insurance Co Ltd |
1.55 |
Grasim Industries Limited |
1.46 |
Coforge Limited |
1.46 |
Jubilant Ingrevia Limited |
1.35 |
DIVI LABORATORIES LTD. |
1.32 |
Tech Mahindra Limited |
1.31 |
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