Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.97 |
Automobile |
11.78 |
Software & Services |
9.82 |
Finance & Investments |
8.18 |
Construction |
6.01 |
Pharma & Biotech |
5.84 |
Metals |
4.07 |
Energy |
4.04 |
Consumer Durables |
4.01 |
Miscellaneous |
4.01 |
Retail |
4.01 |
Ferrous Metals |
3.97 |
Oil & GAS |
3.96 |
FMCG |
3.96 |
Aerospace & Defence |
2.05 |
Transportation |
2.05 |
Healthcare |
2.03 |
Food Beverage & Tobacco |
2.02 |
Petroleum Products |
2.02 |
Telecom |
2.02 |
Agricultural & Farm Machinery |
1.92 |
Cash |
0.15 |
SOV |
0.11 |
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Portfolio Metrics |
|
PB Ratio |
3.64 |
PE Ratio |
24.20 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Jio Financial Services Limited |
2.12 |
INDUSIND BANK |
2.07 |
Shriram Finance Limited |
2.06 |
Bharat Electronics Limited |
2.05 |
Adani Port & Special Economic Zone Ltd |
2.05 |
Adani Enterprises |
2.04 |
POWER GRID CORPORATION OF INDI |
2.04 |
HDFC Life Insurance Co Ltd |
2.04 |
Hindalco Industries Limited |
2.03 |
Apollo Hospitals Enterprise Limited |
2.03 |
UltraTech Cement Limited |
2.03 |
ASIAN PAINTS (INDI LTD. |
2.02 |
Reliance Industries Limited |
2.02 |
State Bank of India |
2.02 |
Nestle India Limited |
2.02 |
Bharti Airtel Limited |
2.02 |
Tata Steel Limited |
2.01 |
Tata Motors Limited |
2.01 |
Eternal Limited |
2.01 |
Bajaj Finserv Limited |
2.01 |
ICICI Bank Limited |
2.00 |
Eicher Motors Limited |
2.00 |
Larsen & Toubro Limited |
2.00 |
NTPC Limited |
2.00 |
Trent Limited |
2.00 |
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