| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.71 |
| Chemicals |
10.85 |
| Industrial Products |
10.15 |
| Construction |
7.81 |
| SOV |
7.67 |
| Pharma & Biotech |
7.33 |
| Automobile |
6.81 |
| Software & Services |
5.99 |
| Telecom |
5.64 |
| Electricals |
2.74 |
| AA+ |
2.53 |
| Cash |
2.21 |
| Energy |
1.91 |
| Fertilisers |
1.72 |
| Consumer Durables |
1.55 |
| SERVICES |
1.52 |
| Petroleum Products |
1.5 |
| AAA |
1.43 |
| Personal Products |
1.39 |
| Food Beverage & Tobacco |
1.27 |
| Oil & GAS |
1.09 |
| Retail |
1.09 |
| Miscellaneous |
0.95 |
| Finance & Investments |
0.61 |
| AA- |
0.61 |
| AA |
0.35 |
| Textiles |
0.29 |
| Agricultural & Farm Machinery |
0.28 |
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| Portfolio Metrics |
|
| PB Ratio |
3.52 |
| PE Ratio |
27.53 |
|
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| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.64 |
| Bharti Airtel Limited |
5.09 |
| Larsen & Toubro Limited |
4.57 |
| Government Securities |
4.22 |
| ICICI Bank Limited |
3.33 |
| Sun Pharmaceutical Industries Limited |
3.29 |
| Atul Limited |
2.86 |
| Tata Consultancy Services Limited |
2.71 |
| Timken India Limited |
2.00 |
| NTPC Limited |
1.91 |
| Triveni Turbine Limited |
1.89 |
| Supreme Petrochem Limited |
1.81 |
| Muthoot Finance Ltd. |
1.80 |
| Government Securities |
1.78 |
| Tata Chemicals Limited |
1.77 |
| CARBORANDUM UNIVERSAL LTD. |
1.56 |
| TREPS |
1.36 |
| 3M India Limited |
1.36 |
| Finolex Industries Limited |
1.33 |
| Balkrishna Industries Limited |
1.29 |
| United Spirits Limited |
1.27 |
| Bajaj Auto Limited |
1.26 |
| CARE Ratings Limited |
1.23 |
| Abbott India Limited |
1.22 |
| Gulf Oil Lubricants India Limited |
1.18 |
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