Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
31.46 |
Petroleum Products |
7.79 |
Automobile |
7.6 |
Pharma & Biotech |
6.52 |
Software & Services |
5.69 |
Retail |
4.91 |
Oil & GAS |
4.86 |
Cash |
3.79 |
FMCG |
3.01 |
Energy |
2.95 |
Construction |
2.8 |
SERVICES |
2.68 |
Miscellaneous |
2.53 |
Personal Products |
2.1 |
Ferrous Metals |
1.81 |
Telecom |
1.68 |
Industrial Products |
1.59 |
Fertilisers |
1.5 |
Consumer Durables |
1.38 |
Chemicals |
0.92 |
Healthcare |
0.76 |
Electricals |
0.6 |
Transportation |
0.54 |
Finance & Investments |
0.53 |
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Portfolio Metrics |
|
PB Ratio |
2.53 |
PE Ratio |
18.42 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.30 |
Reliance Industries Limited |
6.07 |
Axis Bank Limited |
5.89 |
ICICI Bank Limited |
5.20 |
Net Asset |
3.80 |
Maruti Suzuki India Limited |
3.49 |
Cipla Limited |
3.29 |
ITC Limited |
3.01 |
Kotak Mahindra Bank Limited |
2.80 |
Brookfield India Real Estate Trust |
2.75 |
OIL & NATURAL GAS CO. |
2.69 |
State Bank of India |
2.65 |
HCL Technologies Limited |
2.57 |
ICICI PRUDENTIAL LIFE INSURA L |
2.53 |
Hyundai Motor India Limited |
2.28 |
CITY UNION BANK |
2.20 |
Infosys Limited |
2.11 |
Emami Limited |
2.10 |
INDUSIND BANK |
1.84 |
Tata Motors Limited |
1.83 |
Tata Steel Limited |
1.81 |
Bharat Petroleum Corp Ltd |
1.72 |
Dr Reddys Laboratories Limited |
1.69 |
Indus Towers Limited |
1.68 |
NTPC Limited |
1.65 |
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