| Holdings |
Net Asset |
| HDFC Bank |
10.49% |
| Reliance Industries |
8.84% |
| HDFC |
7.42% |
| Infosys |
5.77% |
| ITC |
5.59% |
| ICICI Bank |
5.35% |
| Tata Consultancy Services |
4.57% |
| Larsen & Toubro |
4.10% |
| Kotak Mahindra Bank |
3.87% |
| Hindustan Unilever |
3.00% |
| State Bank of India |
2.57% |
| Axis Bank |
2.50% |
| Maruti Suzuki India |
2.29% |
| Indusind Bank |
1.89% |
| Mahindra & Mahindra |
1.73% |
| Asian Paints |
1.46% |
| Bajaj Finance |
1.42% |
| HCL Technologies |
1.24% |
| NTPC |
1.12% |
| Sun Pharmaceutical Inds. |
1.10% |
| Tech Mahindra |
1.05% |
| ONGC |
1.03% |
| Power Grid Corporation |
1.03% |
| Ultratech Cement |
0.98% |
| Bharti Airtel |
0.97% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
35.51% |
|
| Technology |
12.63% |
|
| Energy |
12.02% |
|
| FMCG |
8.59% |
|
| Construction |
5.08% |
|
| Automobile |
4.02% |
|
| Chemicals |
1.46% |
|
| Healthcare |
1.10% |
|
| Communication |
0.97% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 2.03 | 7.99 | 12.58 | 14.99 | 15.45 |
|
|
|
|
