Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.76 |
Retail |
10.24 |
Automobile |
8.8 |
Construction |
6.59 |
Software & Services |
6.54 |
Healthcare |
5.97 |
Pharma & Biotech |
5.88 |
Cash |
5.21 |
Telecom |
4.32 |
Petroleum Products |
4.25 |
Finance & Investments |
3.84 |
Miscellaneous |
3.54 |
Electricals |
3.41 |
Aerospace & Defence |
2.67 |
Paper |
2.12 |
Food Beverage & Tobacco |
2.11 |
SERVICES |
1.91 |
Transportation |
1.84 |
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Portfolio Metrics |
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PB Ratio |
5.62 |
PE Ratio |
35.66 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.56 |
HDFC Bank Limited |
8.08 |
TREPS |
5.31 |
Infosys Limited |
4.35 |
Bharti Airtel Limited |
4.32 |
Reliance Industries Limited |
4.25 |
DIVI LABORATORIES LTD. |
3.91 |
Larsen & Toubro Limited |
3.90 |
Eternal Limited |
3.86 |
Trent Limited |
3.85 |
Max Healthcare Institute Limited |
3.84 |
Bajaj Finance Limited |
3.84 |
TVS Motor Co Ltd |
3.81 |
GE T&D INDIA LIMITED |
3.41 |
Minda Industries Ltd |
2.96 |
UltraTech Cement Limited |
2.69 |
Bharat Electronics Limited |
2.67 |
Avenue Supermarts Limited |
2.53 |
Axis Bank Limited |
2.49 |
Tata Consultancy Services Limited |
2.19 |
Dr Agarwals Health Care Limited |
2.13 |
Aditya Birla Real Estate Limited |
2.12 |
Varun Beverages Limited |
2.11 |
Maruti Suzuki India Limited |
2.03 |
Mankind Pharma Limited |
1.97 |
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