| Holdings |
Net Asset |
| HDFC Bank |
9.76% |
| Kotak Mahindra Bank |
8.12% |
| HDFC |
6.82% |
| Tata Consultancy Services |
6.12% |
| Bajaj Finance |
5.86% |
| Maruti Suzuki India |
5.14% |
| Britannia Inds. |
3.59% |
| Hindustan Unilever |
3.49% |
| Larsen & Toubro |
2.77% |
| Page Industries |
2.73% |
| Avenue Supermarts |
2.70% |
| Reliance Industries |
2.68% |
| Bandhan Bank |
2.59% |
| Infosys |
2.52% |
| Indusind Bank |
2.51% |
| Asian Paints |
2.32% |
| Mahindra & Mahindra |
1.85% |
| Pidilite Industries |
1.79% |
| Sun Pharmaceutical Inds. |
1.40% |
| Motherson Sumi Systems |
1.39% |
| Bajaj Finserv |
1.18% |
| Titan Company |
1.14% |
| Endurance Technologies |
1.03% |
| Eicher Motors |
0.97% |
| Hindalco Inds. |
0.88% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
36.84% |
|
| Automobile |
10.38% |
|
| Technology |
8.64% |
|
| FMCG |
7.08% |
|
| Chemicals |
4.11% |
|
| Construction |
2.77% |
|
| Textiles |
2.73% |
|
| Services |
2.70% |
|
| Energy |
2.68% |
|
| Healthcare |
1.40% |
|
| Cons Durable |
1.14% |
|
| Metals |
0.88% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 4.21 | 7.66 | 21.49 | 18.49 | 11.85 |
|
|
|
|
