| Holdings |
Net Asset |
| HDFC Bank |
9.06% |
| Kotak Mahindra Bank |
7.68% |
| ICICI Bank |
7.46% |
| Bajaj Finance |
7.43% |
| Reliance Industries |
6.58% |
| Avenue Supermarts |
5.42% |
| Infosys |
4.95% |
| Asian Paints |
3.76% |
| Tata Consultancy Services |
3.66% |
| Hindustan Unilever |
3.51% |
| Nestle India |
3.45% |
| HDFC |
3.43% |
| Bajaj Finserv |
3.41% |
| Bandhan Bank |
2.52% |
| Larsen & Toubro |
2.50% |
| Maruti Suzuki India |
1.64% |
| Titan Company |
1.42% |
| Ultratech Cement |
1.38% |
| Pidilite Industries |
1.28% |
| Divi`s Laboratories |
0.98% |
| Tech Mahindra |
0.94% |
| M&M Financial Services |
0.59% |
| Astral Poly Technik |
0.41% |
| Eicher Motors |
0.34% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
40.99% |
|
| Technology |
9.55% |
|
| FMCG |
6.96% |
|
| Energy |
6.58% |
|
| Chemicals |
5.45% |
|
| Services |
5.42% |
|
| Construction |
3.88% |
|
| Automobile |
2.57% |
|
| Cons Durable |
1.42% |
|
| Healthcare |
0.98% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 2.33 | 9.14 | 22.98 | 14.23 | 17.91 |
|
|
|
|
