| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.94 |
| Automobile |
10.28 |
| Retail |
7.24 |
| Electricals |
6.96 |
| Pharma & Biotech |
6.66 |
| Consumer Durables |
5.7 |
| Software & Services |
5.54 |
| Healthcare |
5.5 |
| Industrial Products |
4.14 |
| Petroleum Products |
3.18 |
| Communication |
2.91 |
| Construction |
2.88 |
| Finance & Investments |
2.52 |
| SERVICES |
2.52 |
| Chemicals |
2.41 |
| Telecom |
2.16 |
| Transportation |
1.8 |
| Cash |
1.49 |
| Aerospace & Defence |
1.45 |
| Food Beverage & Tobacco |
1.08 |
| Fertilisers |
1.02 |
| Agricultural & Farm Machinery |
0.92 |
| FMCG |
0.83 |
| Technology |
0.49 |
| Miscellaneous |
0.47 |
| Textiles |
0.45 |
| Energy |
0.45 |
| Ferrous Metals |
0.38 |
| Personal Products |
0.31 |
| Metals |
0.31 |
| A1+ |
0.01 |
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| Portfolio Metrics |
|
| PB Ratio |
4.78 |
| PE Ratio |
33.05 |
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| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.29 |
| ICICI Bank Limited |
4.09 |
| Reliance Industries Limited |
3.18 |
| Fortis Health Care Ltd |
2.52 |
| Bharti Airtel Limited |
2.16 |
| Eternal Limited |
1.95 |
| Infosys Limited |
1.92 |
| Minda Corporation Limited |
1.77 |
| Bajaj Finance Limited |
1.72 |
| GE T&D INDIA LIMITED |
1.69 |
| Mahindra & Mahindra Limited |
1.50 |
| Kaynes Technology India Limited |
1.48 |
| Larsen & Toubro Limited |
1.41 |
| State Bank of India |
1.40 |
| Blue Star Limited |
1.39 |
| EQ-PREMIER ENERGIES LIMITED |
1.30 |
| eClerx Services Limited |
1.29 |
| Coforge Limited |
1.26 |
| Tri Party Repo |
1.18 |
| Jyoti CNC Automation Limited |
1.12 |
| Minda Industries Ltd |
1.09 |
| MULTI COMMODITY EXCHANGE OF IN |
1.09 |
| CG POWER & IND SOLUTIONS LTD |
1.04 |
| TVS Motor Co Ltd |
1.03 |
| MANKIND PHARMA LIMITED |
1.03 |
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