Top holdings
27.00%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Bharti Airtel Ltd | 4.25% |
| OneSource Specialty Pharma Ltd | 4.12% |
| ICICI Bank Ltd ADR | 3.54% |
| Eternal Ltd | 2.96% |
| Bajaj Finserv Ltd | 2.86% |
| HDFC Bank Ltd | 2.73% |
| Computer Age Management Services Ltd Ordinary Shares | 2.24% |
| Info Edge (India) Ltd | 2.23% |
| Bharat Electronics Ltd | 2.07% |
As of Jul 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 19.44% |
| Consumer Cyclical | 16.39% |
| Healthcare | 14.20% |
| Industrials | 12.01% |
| Technology | 9.50% |
| Communications Equipment | 6.79% |
| Basic Materials | 6.60% |
| Consumer Defensive | 3.98% |
| Real Estate | 2.91% |
As of Jul 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 97.04% |
As of Jul 31 2025.
