Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.13 |
Finance & Investments |
9.9 |
Retail |
8.77 |
Industrial Products |
7.74 |
Automobile |
6.33 |
Chemicals |
6.25 |
Construction |
5.48 |
Software & Services |
5.18 |
Telecom |
5.03 |
Ferrous Metals |
4.97 |
Fertilisers |
4.74 |
Metals |
4.62 |
Transportation |
4.16 |
Electricals |
3.47 |
Consumer Durables |
3.28 |
Cash |
2.07 |
Agricultural & Farm Machinery |
1.76 |
Pharma & Biotech |
1.58 |
Food Beverage & Tobacco |
0.93 |
Textiles |
0.67 |
Healthcare |
0.38 |
SERVICES |
0.24 |
Communication |
0.2 |
Media & Entertainment |
0.08 |
Energy |
0.04 |
|
|
|
|
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.25 |
PE Ratio |
33.40 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
6.36 |
Inter Globe Aviation Ltd |
4.16 |
Bharti Airtel Limited |
4.05 |
Mahindra & Mahindra Limited |
3.91 |
Muthoot Finance Limited |
3.54 |
Vedanta Limited |
2.96 |
UPL Limited |
2.94 |
TREPS |
2.84 |
PB Fintech Limited |
2.75 |
Bombay Stock Exchange Limited (BSE) |
2.70 |
UltraTech Cement Limited |
2.65 |
INFO EDGE (INDI LTD. |
2.59 |
Ambuja Cements Limited |
2.52 |
Tech Mahindra Limited |
2.39 |
Usha Martin Limited |
2.37 |
Apar Industries Limited |
2.28 |
Polycab India Limited |
1.96 |
POWER FINANCE CORPORATION LTD. |
1.93 |
Sobha Developers Ltd. |
1.81 |
Titan Co Ltd |
1.78 |
BEML Limited |
1.76 |
JSW Steel Limited |
1.69 |
Jindal Steel & Power Limited |
1.67 |
Aarti Industries Limited |
1.53 |
P I INDUSTRIES LIMITED |
1.49 |
|
|