Top holdings
Holding | % of portfolio |
---|---|
Cholamandalam Investment and Finance Co Ltd | 4.58% |
ICICI Bank Ltd | 4.21% |
Kaynes Technology India Ltd | 3.24% |
Titan Co Ltd | 3.22% |
Avalon Technologies Ltd | 3.16% |
Coforge Ltd | 2.79% |
Nestle India Ltd | 2.69% |
Maruti Suzuki India Ltd | 2.67% |
HDFC Bank Ltd | 2.45% |
Tega Industries Ltd | 2.26% |
As of Jun 30 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.83% |
Consumer Cyclical | 18.03% |
Industrials | 16.12% |
Technology | 13.82% |
Healthcare | 10.82% |
Basic Materials | 6.87% |
Consumer Defensive | 6.50% |
Communications Equipment | 3.07% |
Real Estate | 0.98% |
As of Jun 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
India | 98.39% |
USA | 0.40% |
Sweden | 0.24% |
As of Jun 30 2023.