| Holdings |
Net Asset |
| HDFC Bank |
9.45% |
| Tata Consultancy Services |
7.32% |
| HDFC |
6.55% |
| Kotak Mahindra Bank |
5.76% |
| Bajaj Finance |
5.74% |
| Maruti Suzuki India |
4.65% |
| Reliance Industries |
4.51% |
| Bandhan Bank |
3.47% |
| Britannia Inds. |
3.20% |
| Hindustan Unilever |
3.14% |
| Mahindra & Mahindra |
3.03% |
| Asian Paints |
2.90% |
| Bajaj Finserv |
2.85% |
| Page Industries |
2.66% |
| Infosys |
2.56% |
| Avenue Supermarts |
2.45% |
| Larsen & Toubro |
2.39% |
| Pidilite Industries |
2.18% |
| Indusind Bank |
1.71% |
| MRF |
1.35% |
| Endurance Technologies |
1.04% |
| Shree Cement |
1.03% |
| Titan Company |
1.01% |
| ITC |
0.99% |
| Motherson Sumi Systems |
0.88% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
35.53% |
|
| Automobile |
10.95% |
|
| Technology |
9.88% |
|
| FMCG |
7.33% |
|
| Chemicals |
5.08% |
|
| Energy |
4.51% |
|
| Construction |
3.42% |
|
| Textiles |
2.66% |
|
| Services |
2.45% |
|
| Cons Durable |
1.01% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| -3.60 | 2.07 | 12.52 | 15.63 | 13.71 |
|
|
|
|
