Holdings |
Net Asset |
HDFC Bank |
10.48% |
Reliance Industries |
8.83% |
HDFC |
7.46% |
Infosys |
5.76% |
ITC |
5.55% |
ICICI Bank |
5.33% |
Tata Consultancy Services |
4.57% |
Larsen & Toubro |
4.08% |
Kotak Mahindra Bank |
3.86% |
Hindustan Unilever |
2.99% |
State Bank of India |
2.55% |
Axis Bank |
2.53% |
Maruti Suzuki India |
2.28% |
Indusind Bank |
1.88% |
Mahindra & Mahindra |
1.72% |
Bajaj Finance |
1.44% |
Asian Paints |
1.42% |
HCL Technologies |
1.24% |
NTPC |
1.16% |
Sun Pharmaceutical Inds. |
1.09% |
ONGC |
1.06% |
Power Grid Corporation |
1.05% |
Tech Mahindra |
1.04% |
Ultratech Cement |
0.96% |
Bharti Airtel |
0.95% |
|
Sector/Rating |
Net Asset |
|
Financial |
35.53% |
|
Technology |
12.61% |
|
Energy |
12.10% |
|
FMCG |
8.54% |
|
Construction |
5.04% |
|
Automobile |
4.00% |
|
Chemicals |
1.42% |
|
Healthcare |
1.09% |
|
Communication |
0.95% |
|
% RETURNS |
30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
-1.40 | 1.19 | 3.14 | 12.28 | 15.84 |
|
|
|