| Holdings |
Net Asset |
| Tata Consultancy Services |
15.58% |
| Infosys |
15.52% |
| ITC |
13.69% |
| Hindustan Unilever |
13.51% |
| HCL Technologies |
5.15% |
| NTPC |
3.85% |
| Power Grid Corporation Of India |
3.61% |
| Bajaj Auto |
2.96% |
| Tech Mahindra |
2.96% |
| Coal India |
2.68% |
| Oil & Natural Gas Corporation |
2.54% |
| Bharat Petroleum Corporation |
2.48% |
| Wipro |
2.47% |
| Hero Motocorp |
2.41% |
| Tata Steel |
1.94% |
| Indian Oil Corporation |
1.92% |
| JSW Steel |
1.56% |
| GAIL (India) |
1.51% |
| Vedanta |
1.46% |
| Zee Entertainment Enterprises |
1.31% |
| TREPS |
0.83% |
| Net Current Assets |
0.06% |
|
| Sector/Rating |
Net Asset |
|
| Technology |
41.68% |
|
| Consumer Non Durable |
27.20% |
|
| Energy |
7.46% |
|
| Automobile |
5.37% |
|
| Petroleum Products |
4.40% |
|
| Oil & GAS |
4.05% |
|
| Ferrous Metals |
3.50% |
|
| Minerals & Mining |
2.68% |
|
| Metals |
1.46% |
|
| Media & Entertainment |
1.31% |
|
| Other |
0.89% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 2.12 | -15.20 | -14.85 | -1.23 | 4.55 |
|
|
|
|
