Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.16 |
Finance & Investments |
9.24 |
Software & Services |
7.81 |
FMCG |
7.61 |
Cash |
6.81 |
Healthcare |
6.24 |
Pharma & Biotech |
5.46 |
Energy |
4.26 |
Automobile |
4.25 |
Industrial Products |
4.21 |
Petroleum Products |
3.66 |
Food Beverage & Tobacco |
3.49 |
Oil & GAS |
3.15 |
Telecom |
2.2 |
Construction |
2.07 |
Retail |
1.69 |
Miscellaneous |
0.96 |
Ferrous Metals |
0.73 |
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Portfolio Metrics |
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PB Ratio |
3.27 |
PE Ratio |
20.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.45 |
Bajaj Holdings & Investment Limited |
9.24 |
ITC Limited |
7.61 |
ICICI Bank Limited |
7.46 |
Net Receivable / Payable |
6.81 |
Narayana Hrudalaya Ltd |
6.24 |
POWER GRID CORPORATION OF INDI |
4.26 |
Axis Bank Limited |
4.24 |
Hindustan Petroleum Corp. Ltd. |
3.66 |
Coal India Limited |
3.15 |
HCL Technologies Limited |
3.03 |
Mahindra & Mahindra Limited |
2.88 |
HBL Engineering Limited |
2.83 |
Zydus Wellness Limited |
2.75 |
Cipla Limited |
2.56 |
Bharti Airtel Limited |
2.20 |
COMPUTER AGE MANAGEMENT SERV |
2.14 |
Oracle Financial Ser Software Ltd. |
2.12 |
Infosys Limited |
2.09 |
Cartrade Tech Limited |
1.69 |
DIVI LABORATORIES LTD. |
1.62 |
Punjab National Bank |
1.56 |
Grasim Industries Limited |
1.40 |
Samvardhana Motherson International Limited |
1.37 |
Canara Bank |
1.31 |
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