| Holdings |
Net Asset |
| Infosys |
16.06% |
| Reliance Industries |
15.92% |
| Tata Consultancy Services |
14.69% |
| Hindustan Unilever |
8.73% |
| HCL Technologies |
4.14% |
| Tech Mahindra |
3.67% |
| NTPC |
3.37% |
| ONGC |
3.23% |
| Yes Bank |
3.01% |
| Power Grid Corporation |
2.97% |
| Wipro |
2.94% |
| Bajaj Auto |
2.78% |
| Coal India |
2.70% |
| Tata Steel |
2.66% |
| Indian Oil Corp. |
2.48% |
| Hero Motocorp |
2.40% |
| Vedanta |
2.22% |
| GAIL |
2.17% |
| BPCL |
1.91% |
| HPCL |
1.18% |
|
| Sector/Rating |
Net Asset |
|
| Technology |
41.50% |
|
| Energy |
35.93% |
|
| FMCG |
8.73% |
|
| Automobile |
5.18% |
|
| Metals |
4.88% |
|
| Financial |
3.01% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 2.37 | 9.21 | 22.18 | 21.65 | 17.73 |
|
|
|
|
