Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.68 |
Automobile |
9.8 |
Software & Services |
8.38 |
Finance & Investments |
7.39 |
Industrial Products |
6.74 |
Retail |
5.87 |
Pharma & Biotech |
5.27 |
Construction |
4.7 |
Consumer Durables |
4.6 |
Cash |
3.78 |
Food Beverage & Tobacco |
3.6 |
Fertilisers |
3.23 |
FMCG |
2.84 |
Chemicals |
2.73 |
Electricals |
2.5 |
Petroleum Products |
1.97 |
Agricultural & Farm Machinery |
1.56 |
SERVICES |
1.36 |
Healthcare |
0.59 |
Transportation |
0.41 |
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Portfolio Metrics |
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PB Ratio |
4.18 |
PE Ratio |
26.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.01 |
ICICI Bank Limited |
7.85 |
Shakti Pumps (India) Limited |
5.31 |
Treps |
3.99 |
Axis Bank Limited |
3.67 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
3.03 |
State Bank of India |
2.34 |
Trent Limited |
2.29 |
Larsen & Toubro Limited |
2.28 |
Infosys Limited |
2.13 |
Reliance Industries Limited |
1.97 |
P I INDUSTRIES LIMITED |
1.86 |
Grasim Industries Limited |
1.84 |
POWER FINANCE CORPORATION LTD |
1.84 |
Tata Consultancy Services Limited |
1.84 |
SRF Limited |
1.84 |
Mahindra & Mahindra Limited |
1.83 |
Blue Star Limited |
1.81 |
Maruti Suzuki India Limited |
1.67 |
Eureka Forbes Ltd |
1.65 |
Eicher Motors Limited |
1.62 |
CCL Products (India) |
1.56 |
ITC Limited |
1.54 |
Bajaj Finserv Limited |
1.51 |
Bharat Forge Limited |
1.49 |
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