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Fund Holdings (%)1,2 as of Apr 30, 2019

Holding % of Net Assets
Infosys Ltd 9.18%
Reliance Industries Ltd 7.51%
Axis Bank Ltd 6.07%
Maruti Suzuki India Ltd 5.14%
Housing Development Finance Corp Ltd 4.46%
ICICI Bank Ltd 4.00%
HDFC Bank Ltd 3.68%
Bajaj Finance Ltd 3.32%
HCL Technologies Ltd 2.53%
UltraTech Cement Ltd 2.35%
ITC Ltd 2.28%
Info Edge India Ltd 2.26%
Hindustan Unilever Ltd 2.19%
Cognizant Technology Solutions Corp 1.98%
Tech Mahindra Ltd 1.89%
Divi's Laboratories Ltd 1.74%
Eicher Motors Ltd 1.68%
Bharat Petroleum Corp Ltd 1.60%
Abbott India Ltd 1.58%
Procter & Gamble Hygiene & Health Care Ltd 1.46%
Britannia Industries Ltd 1.44%
Bajaj Holdings & Investment Ltd 1.39%
Crompton Greaves Consumer Electricals Ltd 1.37%
Voltas Ltd 1.33%
Yes Bank Ltd 1.33%
United Breweries Ltd 1.30%
Marico Ltd 1.24%
Indian Rupee 1.22%
RBL Bank Ltd 1.18%
Lupin Ltd 1.12%
Thermax Ltd 1.12%
MRF Ltd 1.09%
Bharat Financial Inclusion Ltd 1.09%
Dalmia Bharat Ltd 1.08%
Indiabulls Housing Finance Ltd 1.06%
Mahindra & Mahindra Financial Services Ltd 1.04%
InterGlobe Aviation Ltd 1.03%
AIA Engineering Ltd 1.02%
Larsen & Toubro Infotech Ltd 0.96%
Whirlpool of India Ltd 0.96%
Indian Hotels Co Ltd 0.93%
GlaxoSmithKline Consumer Healthcare Ltd 0.86%
ICICI Prudential Life Insurance Co Ltd 0.86%
ICICI Lombard General Insurance Co Ltd 0.77%
IndusInd Bank Ltd 0.75%
Oberoi Realty Ltd 0.71%
Aditya Birla Fashion and Retail Ltd 0.67%
Jindal Steel & Power Ltd 0.66%
Hindustan Zinc Ltd 0.60%
Eris Lifesciences Ltd 0.57%
Prestige Estates Projects Ltd 0.56%
Muthoot Finance Ltd 0.55%
Torrent Pharmaceuticals Ltd 0.50%
HDFC Asset Management Co Ltd 0.27%
Graphite India Ltd 0.21%
United States Dollar 0.07%