Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.66 |
Software & Services |
6.64 |
Petroleum Products |
5.44 |
Construction |
5.25 |
Pharma & Biotech |
4.78 |
Finance & Investments |
4.63 |
Automobile |
4.29 |
Cash |
4.2 |
Energy |
4.11 |
Food Beverage & Tobacco |
3.81 |
Telecom |
3.77 |
Retail |
3.37 |
Aerospace & Defence |
2.93 |
Miscellaneous |
2.9 |
Oil & GAS |
2.63 |
Healthcare |
2.03 |
Transportation |
1.93 |
FMCG |
1.83 |
Consumer Durables |
1.49 |
Communication |
1.46 |
Fertilisers |
1.39 |
Industrial Products |
1.35 |
Textiles |
1.3 |
Agricultural & Farm Machinery |
1.24 |
Chemicals |
1.07 |
Electricals |
0.96 |
Minerals & Mining |
0.94 |
Consumer Non Durable |
0.6 |
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Portfolio Metrics |
|
PB Ratio |
3.56 |
PE Ratio |
22.05 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.72 |
ICICI Bank Limited |
7.70 |
Reliance Industries Limited |
4.35 |
TREPS |
4.24 |
Bharti Airtel Limited |
3.77 |
Infosys Limited |
3.72 |
NTPC Limited |
3.32 |
Larsen & Toubro Limited |
2.87 |
State Bank of India |
2.51 |
Bharat Electronics Limited |
2.25 |
Brigade Enterprises Limited |
2.25 |
Varun Beverages Limited |
2.11 |
Axis Bank Limited |
2.05 |
Inter Globe Aviation Ltd |
1.93 |
ITC Limited |
1.83 |
Sun Pharmaceutical Industries Limited |
1.82 |
Bajaj Auto Limited |
1.68 |
Indian Bank |
1.67 |
SBI Life Insurance Co Ltd |
1.62 |
Samvardhana Motherson International Limited |
1.55 |
Coal India Limited |
1.50 |
Awfis Space Solutions Limited |
1.46 |
HCL Technologies Limited |
1.43 |
Sumitomo Chemical India Limited |
1.39 |
KEI INDUSTRIES LTD |
1.35 |
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