Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.86 |
Construction |
6.61 |
Pharma & Biotech |
6.61 |
Automobile |
5.83 |
Miscellaneous |
5.73 |
Software & Services |
5.39 |
Chemicals |
4.97 |
Cash |
4.59 |
Petroleum Products |
4.44 |
Retail |
4.08 |
Industrial Products |
3.81 |
FMCG |
3.78 |
Oil & GAS |
3.36 |
Consumer Durables |
2.96 |
Energy |
2.21 |
Finance & Investments |
2.05 |
Communication |
2.02 |
Agricultural & Farm Machinery |
1.6 |
Media & Entertainment |
1.46 |
Telecom |
1.38 |
SOV |
1.36 |
Ferrous Metals |
1.19 |
Fertilisers |
1.18 |
Healthcare |
1.17 |
Food Beverage & Tobacco |
1.16 |
Transportation |
0.98 |
Minerals & Mining |
0.84 |
Personal Products |
0.77 |
SERVICES |
0.61 |
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Portfolio Metrics |
|
PB Ratio |
2.83 |
PE Ratio |
22.75 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.75 |
TREPS |
4.43 |
Reliance Industries Limited |
4.02 |
HDFC Bank Limited |
3.61 |
Axis Bank Limited |
3.17 |
Sun Pharmaceutical Industries Limited |
2.95 |
Hindustan Unilever Limited |
2.87 |
Infosys Limited |
2.76 |
Larsen & Toubro Limited |
2.25 |
NTPC Limited |
2.21 |
State Bank of India |
2.08 |
Maruti Suzuki India Limited |
1.70 |
ADANI WILMAR LIMITED |
1.60 |
Tata Chemicals Limited |
1.52 |
Bharti Airtel Limited |
1.38 |
AIA Engineering Limited |
1.35 |
Alkem Laboratories Limited |
1.30 |
OIL & NATURAL GAS CO. |
1.29 |
Oil India Limited |
1.29 |
ICICI LOMBARD GENERAL INSURANC |
1.25 |
Tata Steel Limited |
1.19 |
LIC Housing Finance Limited |
1.19 |
Syngene International Limited |
1.17 |
United Breweries Limited |
1.16 |
Atul Limited |
1.12 |
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