Top holdings
Holding | % of portfolio |
---|---|
Infosys Ltd | 8.47% |
ICICI Bank Ltd | 7.93% |
HDFC Bank Ltd | 7.09% |
Reliance Industries Ltd | 5.93% |
Tata Consultancy Services Ltd | 5.84% |
Mahindra & Mahindra Ltd | 4.56% |
Hindustan Unilever Ltd | 4.39% |
UltraTech Cement Ltd | 4.01% |
Maruti Suzuki India Ltd | 3.26% |
Kotak Mahindra Bank Ltd | 3.25% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 28.56% |
Technology | 20.94% |
Consumer Cyclical | 12.74% |
Consumer Defensive | 11.86% |
Industrials | 10.29% |
Energy | 5.93% |
Basic Materials | 4.01% |
Healthcare | 3.86% |
Communications Equipment | 1.36% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 96.74% |
USA | 2.81% |
As of Feb 29 2024.