Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.62 |
Finance & Investments |
9.14 |
Pharma & Biotech |
8.8 |
Software & Services |
8.15 |
Automobile |
7.19 |
Retail |
4.1 |
Miscellaneous |
3.13 |
Healthcare |
3.12 |
Construction |
2.98 |
Telecom |
2.87 |
Chemicals |
2.78 |
Energy |
2.73 |
Petroleum Products |
2.65 |
Agricultural & Farm Machinery |
2.07 |
Cash |
2.06 |
Aerospace & Defence |
2.05 |
Industrial Products |
2.02 |
Consumer Durables |
1.93 |
Transportation |
1.81 |
SERVICES |
1.79 |
Oil & GAS |
1.77 |
Ferrous Metals |
1.7 |
Fertilisers |
1.18 |
FMCG |
0.95 |
Electricals |
0.91 |
Non - Ferrous Metals |
0.7 |
Media & Entertainment |
0.57 |
Food Beverage & Tobacco |
0.48 |
Personal Products |
0.37 |
Textiles |
0.23 |
Equity MF |
0.15 |
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Portfolio Metrics |
|
PB Ratio |
3.15 |
PE Ratio |
22.87 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.23 |
ICICI Bank Limited |
3.93 |
TREPS - Tri-party Repo |
2.13 |
Bharti Airtel Limited |
2.09 |
Infosys Limited |
2.05 |
Axis Bank Limited |
1.99 |
Mphasis Limited |
1.55 |
Max Financial Services Limited |
1.54 |
Kotak Mahindra Bank Limited |
1.37 |
State Bank of India |
1.35 |
Fortis Health Care Ltd |
1.32 |
HCL Technologies Limited |
1.25 |
INDUSIND BANK |
1.21 |
Max Healthcare Institute Limited |
1.15 |
Tata Consultancy Services Limited |
1.14 |
Hindustan Petroleum Corp. Ltd. |
1.12 |
Reliance Industries Limited |
1.08 |
Escorts Kubota Limited |
1.08 |
Lupin Limited |
1.08 |
Larsen & Toubro Limited |
1.06 |
LIC Housing Finance Limited |
1.06 |
Prestige Estates Projects Limited |
1.06 |
Inter Globe Aviation Ltd |
1.02 |
Indian Hotels Co Ltd |
1.00 |
Gland Pharma Limited |
0.98 |
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