Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
9.28 |
Automobile |
8.27 |
Retail |
8.07 |
Industrial Products |
7.4 |
Banking & Financial |
6.37 |
Software & Services |
5.72 |
AAA |
5.53 |
Transportation |
5.37 |
Telecom |
4.88 |
SOV |
4.83 |
Ferrous Metals |
4.66 |
Metals |
4.64 |
Construction |
4.33 |
Fertilisers |
3.97 |
Chemicals |
3.57 |
Electricals |
2.0 |
Cash |
1.99 |
Communication |
1.16 |
Consumer Durables |
1.15 |
Pharma & Biotech |
1.09 |
AA+ |
1.01 |
Agricultural & Farm Machinery |
0.94 |
AA |
0.94 |
SERVICES |
0.88 |
Aerospace & Defence |
0.81 |
Textiles |
0.66 |
A |
0.31 |
Units of Real Estate Investment Trust (REITs) |
0.11 |
Media & Entertainment |
0.06 |
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Portfolio Metrics |
|
PB Ratio |
4.21 |
PE Ratio |
31.80 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
5.37 |
Mahindra & Mahindra Limited |
4.32 |
MULTI COMMODITY EXCHANGE OF IN |
4.05 |
INFO EDGE (INDI LTD. |
2.86 |
Bharti Hexacom Limited |
2.81 |
Tech Mahindra Limited |
2.51 |
Usha Martin Limited |
2.37 |
Polycab India Limited |
2.34 |
Manappuram Finance Limited |
2.34 |
Eternal Limited |
2.34 |
UltraTech Cement Limited |
2.21 |
Muthoot Finance Limited |
2.18 |
UPL Limited |
2.17 |
Government Securities |
2.16 |
Ambuja Cements Limited |
2.09 |
Vedanta Limited |
2.04 |
C.E. Info Systems Limited |
2.03 |
POWER FINANCE CORPORATION LTD. |
1.89 |
PB Fintech Limited |
1.82 |
TREPS |
1.81 |
Jindal Steel & Power Limited |
1.78 |
NABARD |
1.69 |
Jindal Stainless Limited |
1.66 |
Summit Digitel Infrastructure Ltd |
1.66 |
Hindalco Industries Limited |
1.64 |
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