Holdings |
Net Asset |
Reliance Industries |
15.08% |
Infosys |
14.99% |
Tata Consultancy Services |
14.58% |
Hindustan Unilever |
9.53% |
HCL Technologies |
3.94% |
NTPC |
3.69% |
ONGC |
3.38% |
Power Grid Corporation |
3.35% |
Tech Mahindra |
3.33% |
Coal India |
2.96% |
Hero Motocorp |
2.95% |
Tata Steel |
2.88% |
Vedanta |
2.75% |
Wipro |
2.74% |
Bajaj Auto |
2.71% |
Yes Bank |
2.46% |
Indian Oil Corp. |
2.44% |
GAIL |
2.38% |
BPCL |
2.13% |
HPCL |
1.39% |
|
Sector/Rating |
Net Asset |
|
Technology |
39.58% |
|
Energy |
36.80% |
|
FMCG |
9.53% |
|
Automobile |
5.66% |
|
Metals |
5.63% |
|
Financial |
2.46% |
|
% RETURNS |
30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
2.47 | 2.97 | 11.86 | 19.33 | 19.30 |
|
|
|