| Holdings |
Net Asset |
| HDFC Bank |
9.88% |
| Reliance Industries |
8.75% |
| HDFC |
6.92% |
| Infosys |
6.28% |
| ITC |
5.81% |
| ICICI Bank |
5.51% |
| Tata Consultancy Services |
5.04% |
| Larsen & Toubro |
3.87% |
| Kotak Mahindra Bank |
3.61% |
| Hindustan Unilever |
2.80% |
| State Bank of India |
2.56% |
| Axis Bank |
2.46% |
| Maruti Suzuki India |
2.12% |
| Indusind Bank |
1.76% |
| Mahindra & Mahindra |
1.73% |
| Sun Pharmaceutical Inds. |
1.55% |
| HCL Technologies |
1.42% |
| Asian Paints |
1.36% |
| Bajaj Finance |
1.34% |
| NTPC |
1.21% |
| Tech Mahindra |
1.13% |
| ONGC |
1.06% |
| Tata Steel |
1.04% |
| Power Grid Corporation |
1.01% |
| Vedanta |
0.96% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
34.04% |
|
| Technology |
13.87% |
|
| Energy |
12.03% |
|
| FMCG |
8.61% |
|
| Construction |
3.87% |
|
| Automobile |
3.85% |
|
| Metals |
2.00% |
|
| Healthcare |
1.55% |
|
| Chemicals |
1.36% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 1.54 | -7.57 | 6.51 | 16.20 | 12.57 |
|
|
|
|
