Top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 8.34% |
HDFC Bank Ltd | 6.68% |
Infosys Ltd | 6.24% |
Reliance Industries Ltd | 6.09% |
Tata Consultancy Services Ltd | 5.59% |
Mahindra & Mahindra Ltd | 4.58% |
UltraTech Cement Ltd | 3.99% |
Kotak Mahindra Bank Ltd | 3.97% |
Hindustan Unilever Ltd | 3.71% |
ITC Ltd | 3.68% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 29.51% |
Technology | 18.19% |
Consumer Cyclical | 13.74% |
Consumer Defensive | 12.03% |
Industrials | 11.07% |
Energy | 6.09% |
Healthcare | 4.50% |
Basic Materials | 3.99% |
Communications Equipment | 1.46% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 97.89% |
USA | 2.70% |
As of Mar 31 2024.