Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
24.5 |
Banking & Financial |
17.39 |
Retail |
10.27 |
Consumer Durables |
8.79 |
Software & Services |
5.73 |
Industrial Products |
3.76 |
Electricals |
3.71 |
Construction |
3.64 |
Cash |
3.59 |
Fertilisers |
3.12 |
Pharma & Biotech |
2.99 |
Telecom |
2.39 |
Miscellaneous |
2.07 |
Transportation |
1.97 |
Food Beverage & Tobacco |
1.36 |
SERVICES |
0.92 |
Media & Entertainment |
0.77 |
Textiles |
0.67 |
Communication |
0.62 |
Healthcare |
0.61 |
Finance & Investments |
0.59 |
SOV |
0.32 |
Chemicals |
0.22 |
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Portfolio Metrics |
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PB Ratio |
5.42 |
PE Ratio |
35.07 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TVS Motor Co Ltd |
9.92 |
ICICI Bank Limited |
7.75 |
Maruti Suzuki India Limited |
7.12 |
Avenue Supermarts Limited |
5.91 |
HDFC Bank Limited |
4.67 |
TREPS |
3.74 |
Eternal Limited |
3.49 |
Infosys Limited |
3.26 |
P I INDUSTRIES LIMITED |
3.12 |
Larsen & Toubro Limited |
2.60 |
ETHOS LIMITED |
2.53 |
Bharti Airtel Limited |
2.39 |
Azad Engineering Limited |
2.36 |
Axis Bank Limited |
2.30 |
Red Tape Ltd |
2.13 |
Inter Globe Aviation Ltd |
1.97 |
R R Kabel Limited |
1.89 |
PG Electroplast Limited |
1.85 |
Samvardhana Motherson International Limited |
1.83 |
State Bank of India |
1.80 |
SBI Life Insurance Co Ltd |
1.52 |
Neuland Laboratories Limited |
1.51 |
Sun Pharmaceutical Industries Limited |
1.48 |
Britannia Industries Limited |
1.36 |
SONA BLW PRECISION FORGING LTD |
1.23 |
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