Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
10.8 |
Automobile |
7.39 |
Industrial Products |
6.62 |
Miscellaneous |
6.59 |
Banking & Financial |
6.52 |
Cash |
5.92 |
Construction |
5.48 |
Software & Services |
4.37 |
Retail |
4.3 |
Fertilisers |
4.05 |
Finance & Investments |
4.04 |
SERVICES |
3.96 |
Transportation |
3.72 |
Telecom |
3.56 |
Healthcare |
3.54 |
Chemicals |
2.95 |
Consumer Durables |
2.55 |
Agricultural & Farm Machinery |
2.33 |
Electricals |
2.12 |
Textiles |
2.09 |
Petroleum Products |
1.58 |
Oil & GAS |
1.57 |
Aerospace & Defence |
1.35 |
Communication |
1.07 |
Ferrous Metals |
0.94 |
Energy |
0.59 |
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Portfolio Metrics |
|
PB Ratio |
4.15 |
PE Ratio |
32.09 |
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Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Max Financial Services Limited |
4.13 |
REPO |
3.71 |
AU Small Finance Bank Limited |
2.79 |
Alkem Laboratories Limited |
2.67 |
JUBILANT FOODWORKS LIMITED |
2.53 |
Cummins India Limited |
2.52 |
ICICI LOMBARD GENERAL INSURANC |
2.46 |
Lupin Limited |
2.33 |
Aurobindo Pharma Limited |
2.28 |
Bharti Hexacom Limited |
2.26 |
Minda Industries Ltd |
2.22 |
CASH / NET CURRENT ASSET |
2.21 |
J K CEMENT LTD. |
2.16 |
Max Healthcare Institute Limited |
2.09 |
P I INDUSTRIES LIMITED |
2.06 |
Mphasis Limited |
2.02 |
UPL Limited |
1.99 |
Federal Bank Limited |
1.92 |
Oberoi Realty Limited |
1.91 |
INDIAN BANK |
1.81 |
EQ-JSW INFRASTRUCTURE LIMITED |
1.76 |
L&T FINANCE HOLDINGS LTD |
1.65 |
Kajaria Ceramics Limited |
1.63 |
Hindustan Petroleum Corp. Ltd. |
1.58 |
Indraprastha Gas Limited |
1.57 |
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