Top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 7.46% |
HDFC Bank Ltd | 6.80% |
Mahindra & Mahindra Ltd | 4.85% |
Tata Consultancy Services Ltd | 4.72% |
Reliance Industries Ltd | 4.38% |
Kotak Mahindra Bank Ltd | 3.90% |
Infosys Ltd | 3.87% |
ITC Ltd | 3.56% |
Tata Motors Ltd | 3.35% |
Bajaj Auto Ltd | 3.20% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 31.00% |
Consumer Cyclical | 15.92% |
Technology | 15.41% |
Industrials | 12.19% |
Consumer Defensive | 11.40% |
Healthcare | 5.69% |
Basic Materials | 4.84% |
Energy | 4.38% |
Communications Equipment | 1.85% |
Real Estate | 0.75% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 101.18% |
USA | 2.25% |
As of Sep 30 2024.