Top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 8.62% |
HDFC Bank Ltd | 6.90% |
Reliance Industries Ltd | 5.92% |
Tata Consultancy Services Ltd | 5.42% |
Mahindra & Mahindra Ltd | 5.08% |
UltraTech Cement Ltd | 4.03% |
Kotak Mahindra Bank Ltd | 4.01% |
Infosys Ltd | 3.94% |
ITC Ltd | 3.68% |
Maruti Suzuki India Ltd | 3.68% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 29.96% |
Consumer Cyclical | 15.99% |
Technology | 15.27% |
Industrials | 11.78% |
Consumer Defensive | 10.81% |
Energy | 5.92% |
Healthcare | 4.72% |
Basic Materials | 4.03% |
Communications Equipment | 1.56% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 97.71% |
USA | 2.31% |
As of Apr 30 2024.