| Holdings |
Net Asset |
| ICICI Bank |
5.16% |
| Infosys |
4.65% |
| NTPC |
4.26% |
| ITC |
3.97% |
| HDFC Bank |
3.90% |
| ONGC |
3.49% |
| Tata Chemicals |
3.44% |
| Power Grid Corporation |
3.16% |
| HCL Technologies |
3.16% |
| State Bank of India |
2.99% |
| HDFC |
2.96% |
| Federal Bank |
2.96% |
| Axis Bank |
2.91% |
| Hindalco Inds. |
2.86% |
| GAIL |
2.62% |
| Bharti Airtel |
2.42% |
| Sun Pharmaceutical Inds. |
2.35% |
| Tata Motors DVR |
2.34% |
| Larsen & Toubro |
2.28% |
| Wipro |
2.26% |
| Thomas Cook (India) |
2.02% |
| Cipla |
1.86% |
| Great Eastern Shipping Co. |
1.76% |
| Britannia Inds. |
1.65% |
| Colgate-Palmolive |
1.57% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
20.88% |
|
| Energy |
13.53% |
|
| Technology |
10.07% |
|
| FMCG |
7.19% |
|
| Healthcare |
4.21% |
|
| Services |
3.78% |
|
| Chemicals |
3.44% |
|
| Metals |
2.86% |
|
| Communication |
2.42% |
|
| Automobile |
2.34% |
|
| Construction |
2.28% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 5.41 | -6.29 | 10.54 | 18.17 | 10.34 |
|
|
|
|
