Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.05 |
Retail |
9.75 |
Automobile |
9.3 |
Construction |
6.7 |
Software & Services |
6.4 |
Pharma & Biotech |
6.17 |
Cash |
5.61 |
Healthcare |
5.2 |
Telecom |
4.19 |
Petroleum Products |
4.02 |
Finance & Investments |
3.74 |
Electricals |
3.68 |
Miscellaneous |
3.54 |
Aerospace & Defence |
2.55 |
Paper |
2.36 |
Food Beverage & Tobacco |
2.31 |
Energy |
1.84 |
SERVICES |
1.59 |
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Portfolio Metrics |
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PB Ratio |
5.13 |
PE Ratio |
33.44 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.98 |
HDFC Bank Limited |
8.05 |
TREPS |
6.39 |
Bharti Airtel Limited |
4.19 |
Infosys Limited |
4.10 |
Larsen & Toubro Limited |
4.09 |
Reliance Industries Limited |
4.02 |
DIVI LABORATORIES LTD |
3.98 |
TVS Motor Co Ltd |
3.81 |
Bajaj Finance Limited |
3.74 |
GE T&D INDIA LIMITED |
3.68 |
Trent Limited |
3.67 |
Eternal Limited |
3.65 |
Minda Industries Ltd |
3.38 |
Max Healthcare Institute Limited |
3.33 |
UltraTech Cement Limited |
2.61 |
Bharat Electronics Limited |
2.55 |
Avenue Supermarts Limited |
2.43 |
Aditya Birla Real Estate Limited |
2.36 |
Varun Beverages Limited |
2.31 |
Tata Consultancy Services Limited |
2.30 |
Mankind Pharma Limited |
2.19 |
Axis Bank Limited |
2.14 |
Maruti Suzuki India Limited |
2.11 |
SBI Life Insurance Co Ltd |
2.01 |
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