Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
35.02 |
Automobile |
12.99 |
Cash |
9.78 |
Pharma & Biotech |
6.87 |
Software & Services |
5.5 |
Miscellaneous |
4.71 |
Ferrous Metals |
3.43 |
Telecom |
2.94 |
Construction |
2.85 |
Unrated |
1.96 |
Healthcare |
1.92 |
Energy |
1.84 |
Transportation |
1.54 |
Consumer Durables |
1.45 |
Retail |
1.37 |
SERVICES |
1.17 |
Agricultural & Farm Machinery |
0.89 |
Food Beverage & Tobacco |
0.88 |
Oil & GAS |
0.79 |
Realty |
0.7 |
SOV |
0.68 |
Media & Entertainment |
0.24 |
FMCG |
0.22 |
Petroleum Products |
0.19 |
A1+ |
0.13 |
Derivatives |
-0.06 |
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Portfolio Metrics |
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PB Ratio |
3.33 |
PE Ratio |
23.06 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TREPS - Tri-party Repo |
9.90 |
ICICI Bank Limited |
9.35 |
HDFC Bank Limited |
9.24 |
Axis Bank Limited |
8.18 |
SBI Life Insurance Co Ltd |
4.71 |
Kotak Mahindra Bank Limited |
4.52 |
Maruti Suzuki India Limited |
4.06 |
Cipla Limited |
3.87 |
Bharti Airtel Limited |
2.82 |
State Bank of India |
2.68 |
HCL Technologies Limited |
2.66 |
Piramal Pharma Limited |
2.30 |
Bajaj Auto Limited |
2.27 |
Nexus Select Trust - REIT |
1.96 |
Hyundai Motor India Limited |
1.95 |
Eicher Motors Limited |
1.90 |
POWER GRID CORPORATION OF INDI |
1.84 |
JSW Steel Limited |
1.73 |
Tata Steel Limited |
1.70 |
Inter Globe Aviation Ltd |
1.41 |
Bosch Limited |
1.35 |
Bank of Baroda |
1.05 |
Infosys Limited |
1.03 |
United Spirits Limited |
0.88 |
Sapphire Foods India Limited |
0.84 |
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