Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
10.0 |
Banking & Financial |
8.91 |
Pharma & Biotech |
7.93 |
Industrial Products |
7.68 |
Chemicals |
6.55 |
Software & Services |
6.48 |
Automobile |
6.06 |
Healthcare |
5.06 |
Construction |
4.77 |
Electricals |
4.71 |
Energy |
4.32 |
Agricultural & Farm Machinery |
4.25 |
Retail |
3.59 |
Cash |
2.87 |
Consumer Durables |
2.51 |
Minerals & Mining |
2.4 |
Miscellaneous |
1.82 |
Textiles |
1.76 |
Telecom |
1.7 |
Fertilisers |
1.51 |
Consumer Non Durable |
1.24 |
Transportation |
1.02 |
Oil & GAS |
0.95 |
Ferrous Metals |
0.86 |
Metals |
0.67 |
Debt MF |
0.38 |
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Portfolio Metrics |
|
PB Ratio |
4.55 |
PE Ratio |
30.94 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Solar Industries India Limited |
3.20 |
Max Healthcare Institute Limited |
3.15 |
Net Receivables / (Payables) |
2.87 |
Indian Bank |
2.32 |
Federal Bank Limited |
2.00 |
SRF Limited |
1.93 |
Fortis Health Care Ltd |
1.91 |
PB Fintech Limited |
1.82 |
HOUSING & URBAN DEVT CORP LTD |
1.79 |
Coforge Limited |
1.79 |
Sundaram Finance Limited |
1.76 |
Bharti Hexacom Limited |
1.70 |
Lloyds Metals & Energy Ltd |
1.68 |
Wockhardt Limited |
1.59 |
GE T&D INDIA LIMITED |
1.55 |
UPL Limited |
1.51 |
Escorts Kubota Limited |
1.48 |
Marico Limited |
1.46 |
Persistent Systems Limited |
1.43 |
NAVIN FLUORINE INTERNATIONAL L |
1.42 |
KFin Technologies Limited |
1.35 |
REC Limited |
1.32 |
PTC Industries Limited |
1.31 |
Adani Wilmar Limited |
1.31 |
Tata Power Co Ltd |
1.30 |
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