| Holdings |
Net Asset |
| Tata Consultancy Services |
14.84% |
| Reliance Industries |
14.68% |
| Infosys |
14.63% |
| Hindustan Unilever |
9.17% |
| NTPC |
4.42% |
| HCL Technologies |
4.15% |
| ONGC |
3.79% |
| Power Grid Corporation |
3.50% |
| Coal India |
3.26% |
| Tech Mahindra |
3.20% |
| Wipro |
3.16% |
| Indian Oil Corp. |
2.74% |
| Tata Steel |
2.73% |
| Bajaj Auto |
2.64% |
| Hero Motocorp |
2.41% |
| Vedanta |
2.28% |
| BPCL |
2.26% |
| GAIL |
2.07% |
| JSW Steel |
2.02% |
| Yes Bank |
1.45% |
|
| Sector/Rating |
Net Asset |
|
| Technology |
39.98% |
|
| Energy |
36.72% |
|
| FMCG |
9.17% |
|
| Metals |
7.03% |
|
| Automobile |
5.05% |
|
| Financial |
1.45% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| -3.56 | -4.90 | 6.36 | 12.40 | 14.24 |
|
|
|
|
