| 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 |
|
|
|
|
