Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
30.16 |
Cash |
11.65 |
Banking & Financial |
10.0 |
Pharma & Biotech |
8.34 |
Automobile |
8.3 |
Software & Services |
5.9 |
Construction |
4.91 |
Petroleum Products |
3.52 |
Aerospace & Defence |
2.63 |
Metals |
2.41 |
Ferrous Metals |
2.16 |
Energy |
2.14 |
Chemicals |
2.09 |
Oil & GAS |
1.98 |
Telecom |
1.84 |
Food Beverage & Tobacco |
1.71 |
Agricultural & Farm Machinery |
1.65 |
SOV |
1.6 |
Retail |
1.36 |
Consumer Non Durable |
1.0 |
SERVICES |
0.96 |
Minerals & Mining |
0.85 |
Textiles |
0.76 |
Healthcare |
0.65 |
Industrial Products |
0.54 |
Consumer Durables |
0.28 |
Derivatives |
-9.39 |
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Portfolio Metrics |
|
PB Ratio |
3.26 |
PE Ratio |
21.30 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Net Receivable / Payable |
9.67 |
HDFC Bank Limited |
8.31 |
Harding Loevner Global Equity Fund |
7.04 |
Larsen & Toubro Limited |
2.89 |
Bharat Electronics Limited |
2.63 |
Berkshire Hathaway Inc |
2.62 |
WCM GLOBAL EQUITY FUND |
2.57 |
Infosys Limited |
2.40 |
Dr Reddys Laboratories Limited |
2.14 |
POWER GRID CORPORATION OF INDI |
2.14 |
Microsoft Corp |
2.09 |
Cipla Limited |
2.06 |
Cash Margin |
1.98 |
Indus Towers Limited |
1.84 |
Hindalco Industries Limited |
1.76 |
GAIL ( INDIA ) LTD |
1.70 |
Angel One Limited |
1.69 |
HCL Technologies Limited |
1.63 |
TREPS / Reverse Repo Investments |
1.60 |
Sun Pharmaceutical Industries Limited |
1.55 |
Tata Motors Limited |
1.55 |
The Consumer Staples Select Sector SPDR Fund |
1.54 |
Brookfield Corporation |
1.51 |
SK Hynix Inc |
1.50 |
Hero MotoCorp Limited |
1.46 |
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