| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.97 |
| Software & Services |
8.59 |
| Automobile |
8.2 |
| Transportation |
6.29 |
| Cash |
6.22 |
| Pharma & Biotech |
5.58 |
| Petroleum Products |
5.5 |
| Construction |
4.35 |
| Miscellaneous |
4.23 |
| Consumer Durables |
3.62 |
| Telecom |
3.24 |
| FMCG |
2.74 |
| Healthcare |
2.4 |
| Ferrous Metals |
2.04 |
| Industrial Products |
1.94 |
| Energy |
1.65 |
| Finance & Investments |
1.63 |
| Retail |
1.18 |
| Food Beverage & Tobacco |
1.03 |
| Metals |
0.84 |
| Electricals |
0.69 |
| Oil & GAS |
0.67 |
| Communication |
0.66 |
| Fertilisers |
0.55 |
| Media & Entertainment |
0.48 |
| Paper |
0.36 |
| SERVICES |
0.35 |
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| Portfolio Metrics |
|
| PB Ratio |
3.36 |
| PE Ratio |
22.93 |
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| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.50 |
| TREPS - Tri-party Repo |
6.25 |
| ICICI Bank Limited |
6.18 |
| Reliance Industries Limited |
4.27 |
| Axis Bank Limited |
4.25 |
| Maruti Suzuki India Limited |
3.48 |
| Bharti Airtel Limited |
3.24 |
| Infosys Limited |
3.19 |
| Kotak Mahindra Bank Limited |
3.02 |
| Tata Consultancy Services Limited |
2.96 |
| State Bank Of India |
2.69 |
| HCL Technologies Limited |
2.21 |
| Larsen & Toubro Limited |
2.17 |
| Cipla Limited |
2.15 |
| ITC Limited |
1.99 |
| Inter Globe Aviation Ltd |
1.78 |
| Bajaj Auto Limited |
1.72 |
| POWER GRID CORPORATION OF INDI |
1.65 |
| Dr Lal Path Labs Ltd |
1.57 |
| Eicher Motors Limited |
1.51 |
| ICICI LOMBARD GENERAL INSURANC |
1.43 |
| Havells India Limited |
1.39 |
| Lupin Limited |
1.27 |
| Hindustan Petroleum Corp. Ltd. |
1.23 |
| Alkem Laboratories Limited |
1.19 |
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