Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.26 |
Software & Services |
8.16 |
Construction |
7.31 |
Cash |
6.9 |
Retail |
6.47 |
Automobile |
6.0 |
Telecom |
5.37 |
Pharma & Biotech |
4.57 |
Energy |
3.67 |
Petroleum Products |
3.18 |
Food Beverage & Tobacco |
2.81 |
Finance & Investments |
2.78 |
SERVICES |
2.63 |
Healthcare |
2.15 |
Aerospace & Defence |
1.93 |
Transportation |
1.77 |
Agricultural & Farm Machinery |
1.57 |
Oil & GAS |
1.5 |
Industrial Products |
1.25 |
Consumer Durables |
1.15 |
Ferrous Metals |
0.92 |
Miscellaneous |
0.91 |
Consumer Non Durable |
0.76 |
Fertilisers |
0.51 |
SOV |
0.26 |
Chemicals |
0.21 |
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Portfolio Metrics |
|
PB Ratio |
3.93 |
PE Ratio |
26.04 |
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|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.78 |
ICICI Bank Limited |
8.44 |
Net Asset |
6.87 |
Bharti Airtel Limited |
4.26 |
Larsen & Toubro Limited |
4.19 |
Axis Bank Limited |
3.87 |
Infosys Limited |
3.87 |
Reliance Industries Limited |
3.18 |
HCL Technologies Limited |
3.12 |
United Spirits Limited |
2.81 |
Kotak Mahindra Bank Limited |
2.70 |
Eternal Limited |
2.58 |
Grasim Industries Limited |
2.25 |
Apollo Hospitals Enterprise Limited |
2.15 |
Tata Motors Limited |
1.93 |
Bharat Electronics Limited |
1.93 |
Tata Power Co Ltd |
1.90 |
Inter Globe Aviation Ltd |
1.77 |
NTPC Limited |
1.77 |
Marico Limited |
1.57 |
Mahindra & Mahindra Limited |
1.52 |
GAIL ( INDIA ) LTD |
1.50 |
Cipla Limited |
1.49 |
State Bank of India |
1.47 |
Prestige Estates Projects Limited |
1.47 |
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