| Holdings |
Net Asset |
| HDFC Bank |
9.82% |
| Bajaj Finance |
7.51% |
| Kotak Mahindra Bank |
7.13% |
| Tata Consultancy Services |
6.08% |
| ICICI Bank |
5.32% |
| Maruti Suzuki India |
4.79% |
| Avenue Supermarts |
3.83% |
| Hindustan Unilever |
3.65% |
| HDFC |
3.27% |
| Titan Company |
3.11% |
| Bandhan Bank |
3.04% |
| Infosys |
3.00% |
| Nestle India |
2.80% |
| Bajaj Finserv |
2.69% |
| Reliance Industries |
2.58% |
| Asian Paints |
2.55% |
| Larsen & Toubro |
2.38% |
| Pidilite Industries |
2.22% |
| Wipro |
1.50% |
| Divi`s Laboratories |
1.09% |
| Ultratech Cement |
0.98% |
| Britannia Inds. |
0.96% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
38.78% |
|
| Technology |
10.58% |
|
| FMCG |
7.41% |
|
| Automobile |
4.79% |
|
| Chemicals |
4.77% |
|
| Services |
3.83% |
|
| Construction |
3.36% |
|
| Cons Durable |
3.11% |
|
| Energy |
2.58% |
|
| Healthcare |
1.09% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 0.71 | 9.51 | 4.07 | 18.90 | 14.66 |
|
|
|
|
