Top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 7.76% |
HDFC Bank Ltd | 5.79% |
Infosys Ltd | 5.25% |
Power Grid Corp Of India Ltd | 5.24% |
Aegis Logistics Ltd | 5.16% |
Mahindra & Mahindra Ltd | 5.12% |
Tata Consultancy Services Ltd | 4.90% |
Bharti Airtel Ltd | 4.77% |
SBI Life Insurance Company Limited | 3.89% |
Godrej Properties Ltd | 3.63% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.95% |
Technology | 13.95% |
Industrials | 11.04% |
Consumer Cyclical | 10.57% |
Real Estate | 7.92% |
Healthcare | 7.76% |
Basic Materials | 7.67% |
Communications Equipment | 7.10% |
Consumer Defensive | 5.99% |
Other | 10.40% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 108.37% |
As of Jul 31 2024.