| Holdings |
Net Asset |
| Reliance Industries |
10.41% |
| HDFC Bank |
8.86% |
| Infosys |
7.40% |
| Kotak Mahindra Bank |
5.22% |
| HDFC |
4.86% |
| Hindustan Unilever |
4.80% |
| ICICI Bank |
4.49% |
| HDFC Life Insurance |
4.39% |
| Tata Consultancy Services |
3.99% |
| Bharti Airtel |
3.82% |
| Asian Paints |
3.53% |
| Sun Pharmaceutical Inds. |
2.60% |
| HDFC Asset Management Company |
2.12% |
| Divi`s Laboratories |
2.09% |
| Ultratech Cement |
2.07% |
| Avenue Supermarts |
1.98% |
| Aarti Industries |
1.67% |
| Alkem Laboratories |
1.47% |
| Abbott India |
1.45% |
| Titan Company |
1.44% |
| PI Industries |
1.34% |
| Bajaj Finance |
1.26% |
| Dr. Reddy`s Lab |
1.19% |
| Page Industries |
1.04% |
| Whirlpool |
1.00% |
|
| Sector/Rating |
Net Asset |
|
| Banking & Financial |
31.20% |
|
| Technology |
11.39% |
|
| Energy |
10.41% |
|
| Healthcare |
8.80% |
|
| Chemicals |
6.54% |
|
| FMCG |
4.80% |
|
| Communication |
3.82% |
|
| Consumer Durables |
2.44% |
|
| Construction |
2.07% |
|
| SERVICES |
1.98% |
|
| Textiles |
1.04% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 5.83 | 18.39 | 0.82 | -0.65 | 3.13 |
|
|
|
|
