Top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd | 7.63% |
HDFC Bank Ltd | 6.10% |
Mahindra & Mahindra Ltd | 5.30% |
Reliance Industries Ltd | 5.29% |
Tata Consultancy Services Ltd | 5.13% |
Infosys Ltd | 3.98% |
Kotak Mahindra Bank Ltd | 3.92% |
Tata Motors Ltd | 3.83% |
ITC Ltd | 3.81% |
JPM GBP Liquidity LVNAV X (dist.) | 3.54% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.86% |
Consumer Cyclical | 17.39% |
Technology | 16.34% |
Industrials | 11.86% |
Consumer Defensive | 10.67% |
Energy | 5.29% |
Healthcare | 5.13% |
Basic Materials | 4.99% |
Communications Equipment | 1.66% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 98.42% |
USA | 2.77% |
As of Jul 31 2024.