Top holdings
55.73%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
HDFC Bank Ltd | 9.62% |
ICICI Bank Ltd | 9.35% |
Tata Consultancy Services Ltd | 6.13% |
Bharti Airtel Ltd | 5.85% |
Infosys Ltd | 5.45% |
Aegis Logistics Ltd | 4.57% |
Power Grid Corp Of India Ltd | 4.32% |
Mahindra & Mahindra Ltd | 4.25% |
SBI Life Insurance Co Ltd | 3.27% |
J.B. Chemicals & Pharmaceuticals Ltd | 2.92% |
As of Feb 28 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.50% |
Technology | 15.60% |
Consumer Cyclical | 10.64% |
Healthcare | 10.46% |
Communications Equipment | 9.49% |
Industrials | 8.86% |
Basic Materials | 7.52% |
Real Estate | 5.77% |
Energy | 4.57% |
Other | 8.08% |
As of Feb 28 2025.
Regional holdings
Holding | % of portfolio |
---|---|
India | 108.49% |
As of Feb 28 2025.