| Holdings |
Net Asset |
| HDFC Bank |
10.32% |
| Reliance Industries |
9.75% |
| HDFC |
7.02% |
| Infosys |
6.46% |
| ITC |
5.48% |
| ICICI Bank |
5.22% |
| Tata Consultancy Services |
4.82% |
| Kotak Mahindra Bank |
3.75% |
| Larsen & Toubro |
3.69% |
| Axis Bank |
2.91% |
| Hindustan Unilever |
2.86% |
| State Bank of India |
2.33% |
| Maruti Suzuki India |
2.10% |
| Indusind Bank |
1.75% |
| Asian Paints |
1.47% |
| Bajaj Finance |
1.45% |
| Mahindra & Mahindra |
1.39% |
| HCL Technologies |
1.36% |
| Tech Mahindra |
1.21% |
| Sun Pharmaceutical Inds. |
1.14% |
| NTPC |
1.10% |
| ONGC |
1.06% |
| Titan Company |
0.99% |
| Yes Bank |
0.99% |
| Bharti Airtel |
0.97% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
35.74% |
|
| Technology |
13.85% |
|
| Energy |
11.91% |
|
| FMCG |
8.34% |
|
| Construction |
3.69% |
|
| Automobile |
3.49% |
|
| Chemicals |
1.47% |
|
| Healthcare |
1.14% |
|
| Cons Durable |
0.99% |
|
| Communication |
0.97% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| 2.05 | 8.02 | 12.65 | 15.09 | 15.52 |
|
|
|
|
