| Holdings |
Net Asset |
| Reliance Industries |
12.40% |
| HDFC Bank |
10.32% |
| Infosys |
7.54% |
| Kotak Mahindra Bank |
6.20% |
| ICICI Bank |
6.16% |
| Tata Consultancy Services |
5.93% |
| Hindustan Unilever |
4.67% |
| Bharti Airtel |
4.57% |
| ITC |
4.11% |
| Sun Pharmaceutical Inds. |
2.89% |
| Maruti Suzuki India |
2.60% |
| Apollo Hospitals |
2.22% |
| Bajaj Auto |
2.21% |
| Ultratech Cement |
1.79% |
| HDFC |
1.60% |
| Coromandel International |
1.54% |
| ICICI Lombard General Insurance Company |
1.54% |
| Indraprastha Gas |
1.45% |
| Siemens |
1.44% |
| SBI Life Insurance Company |
1.42% |
| Divi`s Laboratories |
1.38% |
| Abbott India |
1.38% |
| TCI Express |
1.33% |
| Central Depository Services |
1.18% |
| Torrent Pharmaceuticals |
1.14% |
|
| Sector/Rating |
Net Asset |
|
| Banking & Financial |
28.42% |
|
| Energy |
13.85% |
|
| Technology |
13.47% |
|
| Healthcare |
9.01% |
|
| FMCG |
8.78% |
|
| Automobile |
4.81% |
|
| Communication |
4.57% |
|
| Construction |
1.79% |
|
| Chemicals |
1.54% |
|
| Engineering |
1.44% |
|
| SERVICES |
1.33% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 5.69 | 18.97 | 4.85 | -0.38 | 4.70 |
|
|
|
|
