Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
36.33 |
Banking & Financial |
22.99 |
FMCG |
10.21 |
Power |
8.18 |
Oil & GAS |
5.76 |
Automobile |
4.17 |
Ferrous Metals |
3.29 |
Cement |
2.29 |
Pharma & Biotech |
2.22 |
Metals |
2.09 |
Food Beverage & Tobacco |
1.66 |
Fertilisers |
0.67 |
Cash |
0.14 |
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Portfolio Metrics |
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PB Ratio |
3.42 |
PE Ratio |
19.40 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Infosys Limited |
15.22 |
ICICI Bank Limited |
14.84 |
Tata Consultancy Services Limited |
11.77 |
ITC Limited |
10.21 |
State Bank of India |
8.15 |
HCL Technologies Limited |
5.00 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.52 |
POWER GRID CORPORATION OF INDI |
3.66 |
Tata Steel Limited |
3.29 |
OIL & NATURAL GAS CO. |
2.93 |
Coal India Limited |
2.83 |
Bajaj Auto Limited |
2.54 |
Grasim Industries Limited |
2.29 |
Tech Mahindra Limited |
2.26 |
Dr Reddys Laboratories Limited |
2.22 |
Hindalco Industries Limited |
2.09 |
Wipro Limited |
2.08 |
Britannia Industries Limited |
1.66 |
Hero MotoCorp Limited |
1.63 |
UPL Limited |
0.67 |
Tri Party Repo |
0.13 |
Net Current Assets |
0.01 |
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