| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.09 |
| Construction |
7.85 |
| Software & Services |
6.32 |
| Automobile |
5.48 |
| Cash |
5.34 |
| Retail |
4.63 |
| Petroleum Products |
4.08 |
| Energy |
3.88 |
| Telecom |
3.19 |
| Industrial Products |
3.09 |
| Finance & Investments |
2.72 |
| Aerospace & Defence |
2.64 |
| Consumer Durables |
2.62 |
| Healthcare |
2.56 |
| Pharma & Biotech |
2.52 |
| Food Beverage & Tobacco |
2.49 |
| Agricultural & Farm Machinery |
2.35 |
| Technology |
2.33 |
| Transportation |
2.1 |
| Ferrous Metals |
1.53 |
| Metals |
1.24 |
| SERVICES |
1.08 |
| Fertilisers |
0.37 |
| Communication |
0.26 |
| SOV |
0.24 |
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| Portfolio Metrics |
|
| PB Ratio |
3.23 |
| PE Ratio |
23.28 |
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| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.44 |
| ICICI Bank Limited |
7.35 |
| Axis Bank Limited |
5.41 |
| Net Asset |
5.34 |
| Larsen & Toubro Limited |
4.82 |
| State Bank of India |
4.72 |
| Eternal Limited |
3.22 |
| Bharti Airtel |
3.19 |
| Kotak Mahindra Bank Limited |
3.17 |
| Infosys Limited |
3.10 |
| Kirloskar Oil Eng Ltd |
3.09 |
| Reliance Industries Limited |
3.09 |
| Mahindra & Mahindra Limited |
2.77 |
| Bharat Electronics Limited |
2.64 |
| HCL Technologies Limited |
2.63 |
| Apollo Hos Ent Ltd |
2.56 |
| Marico Limited |
2.35 |
| NTPC Limited |
2.01 |
| Tata Power Co Ltd |
1.87 |
| Tube Investments of India Limited |
1.66 |
| Inter Globe Aviation Ltd |
1.64 |
| Shree Cement Limited |
1.57 |
| Britannia Industries Limited |
1.56 |
| Cholamandalam Invest & Finance Co Ltd |
1.55 |
| Tata Steel Limited |
1.53 |
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