Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
8.49 |
Automobile |
7.92 |
SOV |
7.7 |
Finance & Investments |
7.68 |
Retail |
7.11 |
Ferrous Metals |
6.86 |
Industrial Products |
6.78 |
Telecom |
5.96 |
Banking & Financial |
5.88 |
Transportation |
4.83 |
Metals |
4.25 |
Software & Services |
3.68 |
Fertilisers |
3.63 |
Chemicals |
3.47 |
Aerospace & Defence |
3.08 |
AA+ |
2.5 |
Cash |
2.49 |
Pharma & Biotech |
2.16 |
Agricultural & Farm Machinery |
1.22 |
Consumer Durables |
0.83 |
Textiles |
0.63 |
Electricals |
0.62 |
A |
0.6 |
AAA |
0.5 |
Media & Entertainment |
0.49 |
AA |
0.35 |
Communication |
0.15 |
Energy |
0.14 |
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Portfolio Metrics |
|
PB Ratio |
4.26 |
PE Ratio |
32.69 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
UltraTech Cement Limited |
5.66 |
Bharti Airtel Limited |
5.43 |
Inter Globe Aviation Ltd |
4.83 |
Mahindra & Mahindra Limited |
4.82 |
Government Securities |
4.21 |
MULTI COMMODITY EXCHANGE OF IN |
4.04 |
Hindustan Aeronautics Limited |
3.08 |
PB Fintech Limited |
3.07 |
JSW Steel Limited |
2.93 |
TREPS |
2.92 |
Tech Mahindra Limited |
2.68 |
Ambuja Cements Limited |
2.49 |
Muthoot Finance Limited |
2.41 |
Jindal Stainless Limited |
2.39 |
INFO EDGE (INDI LTD. |
2.32 |
UPL Limited |
2.06 |
Vedanta Limited |
1.88 |
Polycab India Limited |
1.84 |
Hindalco Industries Limited |
1.83 |
Government Securities |
1.81 |
Muthoot Finance Ltd. |
1.78 |
Phoenix Mills Limited |
1.75 |
Usha Martin Limited |
1.67 |
POWER FINANCE CORPORATION LTD. |
1.65 |
Eternal Limited |
1.48 |
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