Top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 7.89% |
Tata Consultancy Services Ltd | 5.50% |
Infosys Ltd | 5.48% |
Power Grid Corp Of India Ltd | 5.36% |
HDFC Bank Ltd | 5.17% |
Bharti Airtel Ltd | 4.85% |
Mahindra & Mahindra Ltd | 4.84% |
Aegis Logistics Ltd | 4.64% |
SBI Life Insurance Company Limited | 4.13% |
Godrej Properties Ltd | 3.29% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.51% |
Technology | 15.05% |
Industrials | 11.18% |
Consumer Cyclical | 10.13% |
Healthcare | 8.42% |
Communications Equipment | 7.72% |
Basic Materials | 7.35% |
Real Estate | 7.16% |
Consumer Defensive | 6.13% |
Other | 10.01% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 108.72% |
As of Aug 31 2024.