Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.9 |
Pharma & Biotech |
12.43 |
Software & Services |
9.72 |
Finance & Investments |
9.64 |
Telecom |
6.07 |
Industrial Products |
4.42 |
Construction |
3.91 |
Retail |
3.84 |
Electricals |
3.47 |
Automobile |
3.42 |
Chemicals |
2.77 |
Miscellaneous |
2.46 |
Petroleum Products |
2.39 |
Fertilisers |
2.3 |
Oil & GAS |
1.89 |
Cash |
1.89 |
SERVICES |
1.68 |
Energy |
1.56 |
Transportation |
1.5 |
Healthcare |
1.32 |
Agricultural & Farm Machinery |
0.97 |
Consumer Non Durable |
0.97 |
Textiles |
0.86 |
Aerospace & Defence |
0.62 |
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Portfolio Metrics |
|
PB Ratio |
3.70 |
PE Ratio |
26.38 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Indus Towers Limited |
4.23 |
DIVI LABORATORIES LTD. |
3.08 |
Glenmark Pharmaceuticals Limited |
2.85 |
Laurus Labs Limited |
2.46 |
UltraTech Cement Limited |
2.40 |
Reliance Industries Limited |
2.39 |
P I INDUSTRIES LIMITED |
2.30 |
INDUSIND BANK |
2.24 |
ICICI Bank Limited |
2.16 |
DLF Limited |
2.01 |
REC Limited |
1.88 |
HDFC Bank Limited |
1.88 |
Larsen & Toubro Infotech Ltd |
1.88 |
IDFC First Bank Limited |
1.87 |
Bharti Hexacom Limited |
1.84 |
Coforge Limited |
1.84 |
Canara Bank |
1.82 |
State Bank of India |
1.79 |
Mphasis Limited |
1.75 |
Oracle Financial Ser Software Ltd. |
1.72 |
Bombay Stock Exchange Limited (BSE) |
1.70 |
Kaynes Technology India Limited |
1.68 |
Bajaj Finserv Limited |
1.63 |
CENTRAL DEPOSITORY SERVICES |
1.57 |
Persistent Systems Limited |
1.55 |
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