Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.04 |
Software & Services |
8.25 |
Consumer Durables |
7.98 |
Finance & Investments |
7.28 |
Construction |
7.22 |
Petroleum Products |
5.48 |
FMCG |
4.14 |
Pharma & Biotech |
3.41 |
Retail |
3.36 |
Telecom |
3.14 |
Industrial Products |
3.03 |
Automobile |
2.84 |
Chemicals |
2.81 |
Textiles |
2.44 |
Energy |
1.99 |
Miscellaneous |
1.77 |
Food Beverage & Tobacco |
1.67 |
Cash |
1.6 |
SERVICES |
1.25 |
Transportation |
0.98 |
Metals |
0.96 |
Consumer Non Durable |
0.76 |
Healthcare |
0.6 |
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Portfolio Metrics |
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PB Ratio |
4.05 |
PE Ratio |
26.85 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.07 |
ICICI Bank Limited |
8.58 |
Reliance Industries Limited |
5.48 |
Infosys Limited |
3.85 |
Axis Bank Limited |
3.82 |
Larsen & Toubro Limited |
3.63 |
Tata Consultancy Services Limited |
3.31 |
Bharti Airtel Limited |
3.14 |
Hindustan Unilever Limited |
2.85 |
Bajaj Finance Limited |
2.53 |
State Bank of India |
2.49 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.35 |
Tata Power Co Ltd |
1.99 |
UltraTech Cement Limited |
1.88 |
Voltas Limited |
1.79 |
ICICI PRUDENTIAL LIFE INSURA L |
1.77 |
Britannia Industries Limited |
1.67 |
Havells India Limited |
1.63 |
Titan Co Ltd |
1.51 |
PAGE INDUSTRIES |
1.51 |
Cipla Limited |
1.45 |
ITC Limited |
1.29 |
TVS Motor Co Ltd |
1.27 |
Triparty Repo |
1.25 |
MULTI COMMODITY EXCHANGE OF IN |
1.20 |
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