Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.49 |
Automobile |
11.41 |
Software & Services |
9.29 |
Construction |
8.72 |
Finance & Investments |
6.46 |
Retail |
5.62 |
Telecom |
5.21 |
Energy |
3.78 |
Petroleum Products |
3.66 |
Food Beverage & Tobacco |
3.62 |
Industrial Products |
3.32 |
Oil & GAS |
2.72 |
FMCG |
2.68 |
Consumer Durables |
2.58 |
Pharma & Biotech |
2.52 |
Media & Entertainment |
2.2 |
Miscellaneous |
1.83 |
SERVICES |
1.67 |
Cash |
1.59 |
Agricultural & Farm Machinery |
1.32 |
Aerospace & Defence |
1.05 |
Fertilisers |
0.92 |
Healthcare |
0.66 |
Paper |
0.61 |
Chemicals |
0.47 |
Debt MF |
0.41 |
Derivatives |
0.19 |
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Portfolio Metrics |
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PB Ratio |
2.56 |
PE Ratio |
15.49 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
6.18 |
State Bank of India |
3.80 |
Hero MotoCorp Limited |
3.79 |
Hindustan Petroleum Corp. Ltd. |
2.79 |
Triparty Repo |
2.76 |
Radico Khaitan Limited |
2.72 |
ITC Limited |
2.68 |
Mphasis Limited |
2.43 |
POWER FINANCE CORPORATION LTD |
2.41 |
Oracle Financial Ser Software Ltd. |
2.38 |
Poonawalla Fincorp Limited |
2.30 |
FSN E COMMERCE VENTURES LTD |
2.21 |
Indus Towers Limited |
2.15 |
NEYVELI LIGNITE CORPORATION LTD. |
2.07 |
Jyoti CNC Automation Limited |
2.03 |
BANK OF BARODA |
1.96 |
Ambuja Cements Limited |
1.94 |
Bharti Airtel Limited |
1.89 |
LIC OF INDIA |
1.83 |
CANARA BANK |
1.77 |
Tech Mahindra Limited |
1.76 |
NTPC Limited |
1.71 |
JAMMU KASHMIR BANK LTD |
1.70 |
SOUTH INDIAN BANK LTD |
1.69 |
Shree Cement Limited |
1.68 |
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