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 |
|
|
|