Top holdings
50.12%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 7.89% |
HDFC Bank Ltd | 5.71% |
Bharti Airtel Ltd | 5.45% |
Aegis Logistics Ltd | 5.16% |
Power Grid Corp Of India Ltd | 5.05% |
Mahindra & Mahindra Ltd | 4.88% |
Infosys Ltd | 4.54% |
Prestige Estates Projects Ltd | 3.90% |
Axis Bank Ltd | 3.79% |
Godrej Properties Ltd | 3.75% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 26.82% |
Industrials | 13.43% |
Technology | 11.36% |
Consumer Cyclical | 10.56% |
Real Estate | 8.85% |
Healthcare | 8.00% |
Communications Equipment | 7.74% |
Basic Materials | 7.35% |
Consumer Defensive | 6.06% |
Other | 10.21% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 110.38% |
As of May 31 2024.