Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
9.55 |
Retail |
7.89 |
Pharma & Biotech |
7.82 |
Automobile |
7.52 |
Finance & Investments |
6.83 |
Software & Services |
5.6 |
Consumer Durables |
4.97 |
Industrial Products |
4.85 |
Construction |
4.1 |
Fertilisers |
4.0 |
Healthcare |
3.96 |
SERVICES |
3.93 |
Telecom |
3.74 |
Miscellaneous |
3.54 |
Chemicals |
3.05 |
Agricultural & Farm Machinery |
2.66 |
Textiles |
2.56 |
Cash |
2.41 |
Electricals |
2.03 |
Aerospace & Defence |
1.9 |
Consumer Non Durable |
1.49 |
Ferrous Metals |
1.48 |
Food Beverage & Tobacco |
1.26 |
Petroleum Products |
1.11 |
Transportation |
0.72 |
Energy |
0.7 |
SOV |
0.19 |
Oil & GAS |
0.14 |
|
|
|
|
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.43 |
PE Ratio |
34.27 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Federal Bank Limited |
3.41 |
Net Asset |
2.40 |
Max Financial Services Limited |
2.18 |
Prestige Estates Projects Limited |
2.12 |
APL Apollo Tubes Limited |
2.04 |
Mphasis Limited |
2.01 |
HDFC Bank Limited |
1.91 |
Cummins India Limited |
1.91 |
J K CEMENT LTD. |
1.89 |
PB Fintech Limited |
1.86 |
Coforge Limited |
1.83 |
Max Healthcare Institute Limited |
1.82 |
Bharti Hexacom Limited |
1.80 |
Crompton Greaves Cons Electrical Ltd. |
1.78 |
IPCA Laboratories Limited |
1.78 |
Deepak Nitrite Limited |
1.71 |
Biocon Limited |
1.63 |
Coromandel International Limited |
1.57 |
Kalyan Jewellers India Limited |
1.55 |
CITY UNION BANK |
1.53 |
Emami Limited |
1.49 |
PAGE INDUSTRIES |
1.49 |
Tata Steel Limited |
1.48 |
Abbott India Limited |
1.46 |
Oberoi Realty Limited |
1.45 |
|
|