Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
8.46 |
SOV |
8.22 |
Transportation |
7.77 |
Retail |
7.65 |
Finance & Investments |
7.51 |
Ferrous Metals |
7.45 |
Automobile |
7.06 |
Telecom |
5.83 |
Industrial Products |
5.58 |
Banking & Financial |
4.99 |
Software & Services |
4.57 |
Fertilisers |
3.62 |
Aerospace & Defence |
3.33 |
Chemicals |
3.32 |
AA+ |
2.65 |
Non - Ferrous Metals |
2.32 |
Pharma & Biotech |
2.17 |
Metals |
1.56 |
Agricultural & Farm Machinery |
1.23 |
Cash |
1.21 |
Energy |
0.75 |
Textiles |
0.66 |
A |
0.64 |
AAA |
0.53 |
Media & Entertainment |
0.47 |
Consumer Durables |
0.3 |
Communication |
0.15 |
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Portfolio Metrics |
|
PB Ratio |
3.91 |
PE Ratio |
30.55 |
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|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
UltraTech Cement Limited |
5.57 |
Bharti Airtel Limited |
5.32 |
Inter Globe Aviation Ltd |
4.57 |
Government Securities |
4.46 |
Mahindra & Mahindra Limited |
4.12 |
Hindustan Aeronautics Limited |
3.33 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.20 |
MULTI COMMODITY EXCHANGE OF IN |
3.16 |
PB Fintech Limited |
3.15 |
JSW Steel Limited |
3.03 |
Tech Mahindra Limited |
2.65 |
Ambuja Cements Limited |
2.53 |
INFO EDGE (INDI LTD |
2.35 |
Jindal Stainless Limited |
2.32 |
Muthoot Finance Limited |
2.16 |
UPL Limited |
2.07 |
Government Securities |
1.98 |
Muthoot Finance Ltd. |
1.89 |
Phoenix Mills Limited |
1.83 |
Hindalco Industries Limited |
1.78 |
Polycab India Limited |
1.78 |
POWER FINANCE CORPORATION LTD |
1.66 |
Vedanta Limited |
1.56 |
Jindal Steel & Power Limited |
1.52 |
P I INDUSTRIES LIMITED |
1.42 |
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