| Holdings |
Net Asset |
| HDFC Bank |
10.97% |
| Reliance Industries |
8.92% |
| HDFC |
7.84% |
| ICICI Bank |
5.86% |
| Infosys |
5.78% |
| ITC |
4.88% |
| Tata Consultancy Services |
4.86% |
| Kotak Mahindra Bank |
4.10% |
| Larsen & Toubro |
3.99% |
| Axis Bank |
3.43% |
| State Bank of India |
2.88% |
| Hindustan Unilever |
2.65% |
| Bajaj Finance |
1.82% |
| Maruti Suzuki India |
1.81% |
| Indusind Bank |
1.50% |
| Bharti Airtel |
1.37% |
| NTPC |
1.28% |
| Mahindra & Mahindra |
1.27% |
| Asian Paints |
1.27% |
| HCL Technologies |
1.20% |
| Titan Company |
1.16% |
| ONGC |
1.10% |
| Bajaj Finserv |
1.07% |
| Power Grid Corporation |
1.01% |
| Ultratech Cement |
0.99% |
|
| Sector/Rating |
Net Asset |
|
| Financial |
39.47% |
|
| Energy |
12.31% |
|
| Technology |
11.84% |
|
| FMCG |
7.53% |
|
| Construction |
4.98% |
|
| Automobile |
3.08% |
|
| Communication |
1.37% |
|
| Chemicals |
1.27% |
|
| Cons Durable |
1.16% |
|
| % RETURNS |
| 30 Days |
3 Months |
1 Year |
2 Years |
3 Years |
| -3.18 | -1.60 | 3.43 | 8.21 | 11.20 |
|
|
|
|
