| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.56 |
| Automobile |
10.76 |
| Software & Services |
10.39 |
| Construction |
9.42 |
| Finance & Investments |
6.45 |
| Retail |
6.29 |
| Telecom |
5.3 |
| Petroleum Products |
3.69 |
| Food Beverage & Tobacco |
3.61 |
| Energy |
3.51 |
| Industrial Products |
3.1 |
| Pharma & Biotech |
2.83 |
| Oil & GAS |
2.56 |
| FMCG |
2.53 |
| Media & Entertainment |
2.02 |
| Consumer Durables |
1.94 |
| Miscellaneous |
1.77 |
| SERVICES |
1.63 |
| Agricultural & Farm Machinery |
1.33 |
| Transportation |
1.13 |
| Fertilisers |
0.93 |
| Cash |
0.77 |
| Healthcare |
0.67 |
| Paper |
0.58 |
| Chemicals |
0.51 |
| Debt MF |
0.39 |
| Aerospace & Defence |
0.33 |
|
|
|
| |
| |
| |
| |
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.64 |
| PE Ratio |
16.12 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.90 |
| State Bank of India |
4.08 |
| Hero MotoCorp Limited |
3.53 |
| Poonawalla Fincorp Limited |
2.89 |
| Hindustan Petroleum Corp. Ltd. |
2.82 |
| Radico Khaitan Limited |
2.67 |
| Mphasis Limited |
2.56 |
| ITC Limited |
2.53 |
| INDUSIND BANK |
2.48 |
| POWER FINANCE CORPORATION LTD. |
2.41 |
| Oracle Financial Ser Software Ltd. |
2.40 |
| Indus Towers Limited |
2.24 |
| Infosys Limited |
2.24 |
| Eternal Limited |
2.24 |
| FSN E COMMERCE VENTURES LTD |
2.15 |
| Bharti Airtel Limited |
1.94 |
| Ambuja Cements Limited |
1.92 |
| Engineers India Limited |
1.92 |
| Neyveli Lignite Corporation Ltd. |
1.88 |
| BANK OF BARODA |
1.86 |
| JAMMU KASHMIR BANK LTD |
1.80 |
| Tech Mahindra Limited |
1.79 |
| LIC OF INDIA |
1.77 |
| CANARA BANK |
1.68 |
| Shree Cement Limited |
1.67 |
|
|
