Top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 7.67% |
HDFC Bank Ltd | 5.97% |
Tata Consultancy Services Ltd | 5.12% |
Reliance Industries Ltd | 4.54% |
Mahindra & Mahindra Ltd | 4.43% |
Infosys Ltd | 4.06% |
JPM GBP Liquidity LVNAV X (dist.) | 4.04% |
Tata Motors Ltd | 3.86% |
Kotak Mahindra Bank Ltd | 3.79% |
ITC Ltd | 3.61% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 29.45% |
Consumer Cyclical | 16.77% |
Technology | 16.09% |
Industrials | 11.69% |
Consumer Defensive | 10.51% |
Healthcare | 5.32% |
Basic Materials | 4.62% |
Energy | 4.54% |
Communications Equipment | 1.77% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 98.39% |
USA | 2.37% |
As of Aug 31 2024.