Top holdings
52.37%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| HDFC Bank Ltd | 10.77% |
| ICICI Bank Ltd | 8.93% |
| Bharti Airtel Ltd | 6.91% |
| Mahindra & Mahindra Ltd | 5.07% |
| Infosys Ltd | 3.92% |
| SBI Life Insurance Co Ltd | 3.77% |
| Aegis Logistics Ltd | 3.35% |
| UltraTech Cement Ltd | 3.24% |
| Indian Hotels Co Ltd | 3.22% |
| Vijaya Diagnostic Centre Ltd | 3.19% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 32.92% |
| Consumer Cyclical | 14.62% |
| Technology | 10.18% |
| Communications Equipment | 9.77% |
| Healthcare | 9.69% |
| Basic Materials | 8.59% |
| Industrials | 6.11% |
| Energy | 4.42% |
| Consumer Defensive | 4.16% |
| Other | 5.70% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 106.16% |
As of Sep 30 2025.
