Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.97 |
Software & Services |
8.57 |
Consumer Durables |
7.69 |
Construction |
6.84 |
Finance & Investments |
6.7 |
Petroleum Products |
5.57 |
Retail |
4.39 |
FMCG |
4.04 |
Telecom |
3.27 |
Industrial Products |
3.25 |
Pharma & Biotech |
3.24 |
Automobile |
3.06 |
Chemicals |
2.64 |
Cash |
2.56 |
Textiles |
2.15 |
Miscellaneous |
2.06 |
Energy |
1.79 |
Food Beverage & Tobacco |
1.71 |
SERVICES |
1.36 |
Transportation |
0.96 |
Consumer Non Durable |
0.82 |
Ferrous Metals |
0.77 |
Healthcare |
0.59 |
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Portfolio Metrics |
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PB Ratio |
4.25 |
PE Ratio |
28.70 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.99 |
ICICI Bank Limited |
8.26 |
Reliance Industries Limited |
5.57 |
Infosys Limited |
4.28 |
Larsen & Toubro Limited |
3.50 |
Bharti Airtel Limited |
3.27 |
Tata Consultancy Services Limited |
3.19 |
Axis Bank Limited |
3.13 |
State Bank of India |
2.69 |
Hindustan Unilever Limited |
2.68 |
Cholamandalam Invest & Finance Co Ltd |
2.30 |
Bajaj Finance Limited |
2.25 |
UltraTech Cement Limited |
1.95 |
Tata Power Co Ltd |
1.79 |
Britannia Industries Limited |
1.71 |
ICICI PRUDENTIAL LIFE INSURA L |
1.53 |
Net Receivables / (Payables) |
1.51 |
Titan Co Ltd |
1.51 |
Havells India Limited |
1.47 |
TVS Motor Co Ltd |
1.44 |
Voltas Limited |
1.39 |
ITC Limited |
1.36 |
INDUSIND BANK |
1.34 |
PAGE INDUSTRIES |
1.33 |
INFO EDGE (INDI LTD. |
1.32 |
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