| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.03 |
| Construction |
10.37 |
| Software & Services |
7.53 |
| Automobile |
5.26 |
| Cash |
4.49 |
| Retail |
4.38 |
| Energy |
3.84 |
| Food Beverage & Tobacco |
3.53 |
| Telecom |
3.5 |
| Petroleum Products |
3.2 |
| Aerospace & Defence |
2.94 |
| Finance & Investments |
2.46 |
| Healthcare |
2.38 |
| Industrial Products |
2.2 |
| Agricultural & Farm Machinery |
2.13 |
| Consumer Durables |
2.0 |
| Pharma & Biotech |
1.83 |
| SERVICES |
1.63 |
| Ferrous Metals |
1.57 |
| Technology |
1.49 |
| Transportation |
1.39 |
| Fertilisers |
0.73 |
| Consumer Non Durable |
0.68 |
| SOV |
0.23 |
| Communication |
0.21 |
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| Portfolio Metrics |
|
| PB Ratio |
3.59 |
| PE Ratio |
26.38 |
|
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| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.04 |
| ICICI Bank Limited |
7.10 |
| Larsen & Toubro Limited |
5.90 |
| Axis Bank Limited |
5.35 |
| State Bank of India |
5.31 |
| Net Asset |
4.48 |
| Infosys Limited |
3.81 |
| Bharti Airtel Limited |
3.50 |
| Kotak Mahindra Bank Limited |
3.23 |
| Reliance Industries Limited |
3.20 |
| HCL Technologies Limited |
3.17 |
| Grasim Industries Limited |
2.99 |
| Bharat Electronics Limited |
2.94 |
| Eternal Limited |
2.88 |
| Mahindra & Mahindra Limited |
2.75 |
| Apollo Hospitals Enterprise Limited |
2.38 |
| Kirloskar Oil Eng Ltd |
2.20 |
| Marico Limited |
2.13 |
| NTPC Limited |
2.13 |
| United Spirits Limited |
1.96 |
| Tata Power Co Ltd |
1.71 |
| Britannia Industries Limited |
1.57 |
| Tata Steel Limited |
1.57 |
| PB Fintech Limited |
1.49 |
| Shree Cement Limited |
1.48 |
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