| Holdings |
Net Asset |
| ICICI Bank Limited |
15.96% |
| Infosys Limited |
14.23% |
| ITC Limited |
10.24% |
| Tata Consultancy Services Limited |
9.31% |
| State Bank of India |
8.21% |
| HCL Technologies Limited |
4.57% |
| Maruti Suzuki India Limited |
4.26% |
| NTPC Limited |
4.17% |
| Tata Motors Limited |
3.95% |
| POWER GRID CORPORATION OF INDI |
3.46% |
| Grasim Industries Limited |
2.57% |
| Bajaj Auto Limited |
2.51% |
| OIL & NATURAL GAS CO. |
2.45% |
| Hindalco Industries Limited |
2.41% |
| Coal India Limited |
2.38% |
| Cipla Limited |
2.17% |
| Dr Reddys Laboratories Limited |
2.01% |
| Wipro Limited |
1.87% |
| Hero MotoCorp Limited |
1.47% |
| INDUSIND BANK |
1.42% |
| TREPS |
0.25% |
| Net Current Assets |
0.13% |
|
| Sector/Rating |
Net Asset |
|
| Software & Services |
29.98% |
|
| Banking & Financial |
25.59% |
|
| Automobile |
12.19% |
|
| FMCG |
10.24% |
|
| Energy |
7.63% |
|
| Pharma & Biotech |
4.18% |
|
| Construction |
2.57% |
|
| Oil & GAS |
2.45% |
|
| Non - Ferrous Metals |
2.41% |
|
| Petroleum Products |
2.38% |
|
| Cash |
0.38% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 1.24 | 8.70 | -1.33 | 15.35 | 18.22 |
|
|
|
|
