Top holdings
47.98%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 7.88% |
HDFC Bank Ltd | 6.47% |
Reliance Industries Ltd | 5.76% |
Mahindra & Mahindra Ltd | 5.18% |
Tata Consultancy Services Ltd | 5.06% |
Kotak Mahindra Bank Ltd | 4.16% |
ITC Ltd | 3.60% |
Maruti Suzuki India Ltd | 3.46% |
Infosys Ltd | 3.45% |
JPM GBP Liquidity LVNAV X (dist.) | 2.96% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 28.47% |
Consumer Cyclical | 17.10% |
Technology | 14.76% |
Industrials | 12.26% |
Consumer Defensive | 10.13% |
Energy | 5.76% |
Healthcare | 5.06% |
Basic Materials | 4.90% |
Communications Equipment | 1.47% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 97.35% |
USA | 2.56% |
As of May 31 2024.