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 |
-1.40 | 1.18 | 3.00 | 12.21 | 15.78 |
|
|
|