| Holdings |
Net Asset |
| HDFC Bank |
9.91% |
| Tata Consultancy Services |
9.05% |
| Bajaj Finance |
8.66% |
| Kotak Mahindra Bank |
8.52% |
| ICICI Bank |
5.98% |
| Infosys |
4.73% |
| HDFC |
4.00% |
| Avenue Supermarts |
3.83% |
| Reliance Industries |
3.47% |
| Larsen & Toubro |
3.41% |
| Bandhan Bank |
3.38% |
| Titan Company |
3.18% |
| Asian Paints |
3.13% |
| Bajaj Finserv |
2.97% |
| Nestle India |
2.67% |
| Maruti Suzuki India |
2.57% |
| Hindustan Unilever |
2.56% |
| Pidilite Industries |
2.33% |
| Divi`s Laboratories |
1.68% |
| Ultratech Cement |
1.26% |
| Bharti Airtel |
0.47% |
| Shree Cement |
0.46% |
| Britannia Inds. |
0.23% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
43.42% |
|
| Technology |
13.78% |
|
| FMCG |
5.46% |
|
| Chemicals |
5.46% |
|
| Construction |
5.13% |
|
| Services |
3.83% |
|
| Energy |
3.47% |
|
| Cons Durable |
3.18% |
|
| Automobile |
2.57% |
|
| Healthcare |
1.68% |
|
| Communication |
0.47% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 3.51 | 5.74 | 8.43 | 14.50 | 15.01 |
|
|
|
|
