Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.9 |
Pharma & Biotech |
7.96 |
Banking & Financial |
7.61 |
Software & Services |
6.92 |
Industrial Products |
6.86 |
Automobile |
6.35 |
Chemicals |
6.13 |
Electricals |
5.71 |
Agricultural & Farm Machinery |
4.37 |
Healthcare |
4.17 |
Construction |
4.02 |
Retail |
3.7 |
Energy |
3.27 |
Consumer Durables |
2.51 |
Cash |
2.3 |
Textiles |
2.03 |
Telecom |
1.66 |
Minerals & Mining |
1.54 |
Fertilisers |
1.49 |
Petroleum Products |
1.49 |
Personal Products |
1.32 |
Transportation |
1.1 |
Aerospace & Defence |
1.02 |
Ferrous Metals |
0.9 |
Oil & GAS |
0.85 |
Miscellaneous |
0.77 |
Non - Ferrous Metals |
0.65 |
Debt MF |
0.4 |
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Portfolio Metrics |
|
PB Ratio |
4.27 |
PE Ratio |
29.34 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Solar Industries India Limited |
3.05 |
Max Healthcare Institute Limited |
2.40 |
Indian Bank |
2.31 |
Suzlon Energy Limited |
2.18 |
HOUSING & URBAN DEVT CORP LTD |
1.90 |
PB Fintech Limited |
1.83 |
Federal Bank Limited |
1.82 |
Fortis Health Care Ltd |
1.77 |
SRF Limited |
1.77 |
Sundaram Finance Limited |
1.72 |
Bharti Hexacom Limited |
1.66 |
Net Receivables / (Payables) |
1.55 |
Lloyds Metals & Energy Ltd |
1.54 |
GE T&D INDIA LIMITED |
1.53 |
Marico Limited |
1.51 |
Hindustan Petroleum Corp. Ltd. |
1.49 |
UPL Limited |
1.49 |
ADANI WILMAR LIMITED |
1.44 |
Escorts Kubota Limited |
1.42 |
TVS Motor Co Ltd |
1.40 |
Persistent Systems Limited |
1.39 |
REC Limited |
1.37 |
PTC Industries Limited |
1.34 |
Wockhardt Limited |
1.32 |
Emami Limited |
1.32 |
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