Top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 8.57% |
Bharti Airtel Ltd | 5.90% |
HDFC Bank Ltd | 5.90% |
Infosys Ltd | 5.25% |
Power Grid Corp Of India Ltd | 4.94% |
UltraTech Cement Ltd | 4.87% |
SBI Life Insurance Company Limited | 4.37% |
Aegis Logistics Ltd | 4.09% |
Tata Consultancy Services Ltd | 4.02% |
Hindustan Unilever Ltd | 3.99% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 28.35% |
Technology | 11.60% |
Industrials | 10.94% |
Consumer Cyclical | 9.05% |
Basic Materials | 8.83% |
Communications Equipment | 8.22% |
Consumer Defensive | 8.01% |
Real Estate | 7.85% |
Healthcare | 6.94% |
Other | 9.03% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 108.83% |
As of Mar 31 2024.