Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.21 |
Software & Services |
10.86 |
Petroleum Products |
7.49 |
Construction |
7.38 |
Finance & Investments |
6.82 |
FMCG |
5.04 |
Telecom |
4.19 |
Consumer Durables |
4.13 |
Pharma & Biotech |
4.03 |
Retail |
3.68 |
Automobile |
2.94 |
Miscellaneous |
2.33 |
Cash |
2.24 |
Chemicals |
1.97 |
Food Beverage & Tobacco |
1.84 |
Energy |
1.69 |
SERVICES |
1.44 |
Textiles |
1.02 |
Ferrous Metals |
1.01 |
Transportation |
0.9 |
Healthcare |
0.7 |
Fertilisers |
0.56 |
Electricals |
0.53 |
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Portfolio Metrics |
|
PB Ratio |
3.91 |
PE Ratio |
26.27 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.89 |
ICICI Bank Limited |
8.27 |
Reliance Industries Limited |
7.49 |
Infosys Limited |
5.57 |
Larsen & Toubro Limited |
4.21 |
Bharti Airtel Limited |
4.19 |
Axis Bank Limited |
3.93 |
Tata Consultancy Services Limited |
3.79 |
Bajaj Finserv Limited |
3.58 |
State Bank of India |
3.10 |
Hindustan Unilever Limited |
2.61 |
Grasim Industries Limited |
2.47 |
ITC Limited |
2.43 |
Havells India Limited |
2.36 |
Shriram Finance Limited |
2.10 |
Britannia Industries Limited |
1.84 |
Titan Co Ltd |
1.77 |
ICICI PRUDENTIAL LIFE INSURA L |
1.77 |
Triparty Repo |
1.76 |
POWER GRID CORPORATION OF INDI |
1.69 |
Avenue Supermarts Limited |
1.50 |
Tech Mahindra Limited |
1.50 |
Cipla Limited |
1.32 |
Abbott India Limited |
1.32 |
TVS Motor Co Ltd |
1.29 |
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