| 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 |
|
|
|
|
