| Holdings |
Net Asset |
| HDFC Bank |
9.74% |
| Kotak Mahindra Bank |
7.68% |
| Tata Consultancy Services |
7.61% |
| Bajaj Finance |
6.25% |
| Maruti Suzuki India |
5.61% |
| HDFC |
4.96% |
| Reliance Industries |
3.73% |
| Hindustan Unilever |
3.49% |
| Avenue Supermarts |
3.43% |
| Infosys |
3.15% |
| Bajaj Finserv |
2.77% |
| ICICI Bank |
2.72% |
| Britannia Inds. |
2.60% |
| Bandhan Bank |
2.39% |
| Titan Company |
2.38% |
| Larsen & Toubro |
2.19% |
| Pidilite Industries |
2.16% |
| Nestle India |
2.08% |
| Mahindra & Mahindra |
1.67% |
| Asian Paints |
1.32% |
| Page Industries |
1.31% |
| Divi`s Laboratories |
1.12% |
| Shree Cement |
0.74% |
| Ultratech Cement |
0.57% |
| Dabur India |
0.47% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
36.51% |
|
| Technology |
10.76% |
|
| FMCG |
8.64% |
|
| Automobile |
7.28% |
|
| Energy |
3.73% |
|
| Construction |
3.50% |
|
| Chemicals |
3.48% |
|
| Services |
3.43% |
|
| Cons Durable |
2.38% |
|
| Textiles |
1.31% |
|
| Healthcare |
1.12% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 3.49 | -8.19 | 7.01 | 17.97 | 11.92 |
|
|
|
|
