| Holdings |
Net Asset |
| Reliance Industries |
12.65% |
| HDFC Bank |
10.10% |
| HDFC |
7.30% |
| Tata Consultancy Services |
7.06% |
| ICICI Bank |
5.81% |
| Hindustan Unilever |
4.70% |
| Larsen & Toubro |
4.57% |
| Axis Bank |
4.29% |
| Bajaj Finance |
3.35% |
| Britannia Inds. |
3.17% |
| ICICI Lombard General Insurance Company |
2.98% |
| State Bank of India |
2.38% |
| Kotak Mahindra Bank |
2.03% |
| Nestle India |
2.02% |
| Avenue Supermarts |
1.91% |
| Navin Fluorine International |
1.55% |
| Infosys |
1.44% |
| PI Industries |
1.40% |
| NTPC |
1.19% |
| Dabur India |
1.17% |
| Glaxosmithkline Pharma |
1.16% |
| HDFC Asset Management Company |
1.08% |
| Titan Company |
1.08% |
| Hero Motocorp |
1.02% |
| Maruti Suzuki India |
0.99% |
|
| Sector/Rating |
Net Asset |
|
| Banking & Financial |
39.32% |
|
| Energy |
13.84% |
|
| FMCG |
11.06% |
|
| Technology |
8.50% |
|
| Construction |
4.57% |
|
| Chemicals |
2.95% |
|
| Automobile |
2.01% |
|
| SERVICES |
1.91% |
|
| Healthcare |
1.16% |
|
| Consumer Durables |
1.08% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 4.59 | 18.74 | -0.34 | -1.51 | 3.29 |
|
|
|
|
