Top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 8.23% |
Aegis Logistics Ltd | 5.84% |
HDFC Bank Ltd | 5.77% |
Bharti Airtel Ltd | 5.53% |
Power Grid Corp Of India Ltd | 5.02% |
Infosys Ltd | 4.66% |
Mahindra & Mahindra Ltd | 4.26% |
UltraTech Cement Ltd | 4.07% |
SBI Life Insurance Company Limited | 3.91% |
Tata Consultancy Services Ltd | 3.69% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.16% |
Technology | 11.32% |
Industrials | 11.31% |
Consumer Cyclical | 9.68% |
Communications Equipment | 8.53% |
Real Estate | 8.14% |
Basic Materials | 8.08% |
Healthcare | 7.33% |
Consumer Defensive | 6.37% |
Other | 10.86% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 108.77% |
As of Apr 30 2024.