| Holdings |
Net Asset |
| NTPC |
5.67% |
| ONGC |
4.14% |
| Vedanta |
3.87% |
| Hindalco Inds. |
3.83% |
| Federal Bank |
3.44% |
| Tata Chemicals |
3.38% |
| ICICI Bank |
2.85% |
| State Bank of India |
2.66% |
| Larsen & Toubro |
2.55% |
| Indian Hotels |
2.52% |
| Wipro |
2.49% |
| ITC |
2.48% |
| Apollo Tyres |
2.41% |
| HDFC |
2.34% |
| Bharti Airtel |
2.28% |
| Tata Power |
2.23% |
| Sun Pharmaceutical Inds. |
2.19% |
| Alembic Pharmaceuticals |
2.05% |
| PI Industries |
1.82% |
| HCL Technologies |
1.81% |
| Muthoot Finance |
1.70% |
| Tata Motors DVR |
1.69% |
| L&T Infotech |
1.66% |
| Cipla |
1.57% |
| Great Eastern Shipping Co. |
1.56% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
12.99% |
|
| Energy |
12.04% |
|
| Metals |
7.70% |
|
| Technology |
5.96% |
|
| Healthcare |
5.81% |
|
| Chemicals |
5.20% |
|
| Automobile |
4.10% |
|
| Services |
4.08% |
|
| Construction |
2.55% |
|
| FMCG |
2.48% |
|
| Communication |
2.28% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| -6.97 | -0.56 | -4.41 | 5.92 | 9.19 |
|
|
|
|
