| Holdings |
Net Asset |
| HDFC Bank |
9.55% |
| Bajaj Finance |
8.41% |
| Kotak Mahindra Bank |
7.64% |
| Tata Consultancy Services |
7.61% |
| Infosys |
7.03% |
| ICICI Bank |
4.46% |
| Avenue Supermarts |
4.07% |
| Hindustan Unilever |
3.30% |
| Maruti Suzuki India |
3.24% |
| Titan Company |
3.13% |
| HDFC |
3.10% |
| Asian Paints |
2.88% |
| Bajaj Finserv |
2.68% |
| Nestle India |
2.60% |
| Pidilite Industries |
2.55% |
| Bandhan Bank |
2.29% |
| Reliance Industries |
2.04% |
| Divi`s Laboratories |
1.80% |
| Larsen & Toubro |
1.65% |
| Wipro |
1.29% |
| Britannia Inds. |
0.51% |
| Ultratech Cement |
0.25% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
38.13% |
|
| Technology |
15.93% |
|
| FMCG |
6.41% |
|
| Chemicals |
5.43% |
|
| Services |
4.07% |
|
| Automobile |
3.24% |
|
| Cons Durable |
3.13% |
|
| Energy |
2.04% |
|
| Construction |
1.90% |
|
| Healthcare |
1.80% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 3.80 | 3.87 | 15.11 | 16.16 | 15.25 |
|
|
|
|
