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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Infosys Ltd 10.56%
Reliance Industries Ltd 9.21%
ICICI Bank Ltd 6.68%
Hindustan Unilever Ltd 5.67%
Bharti Airtel Ltd 5.37%
Maruti Suzuki India Ltd 4.11%
HDFC Bank Ltd 3.69%
Housing Development Finance Corp Ltd 3.55%
Axis Bank Ltd 3.51%
Info Edge India Ltd 3.01%
HCL Technologies Ltd 2.80%
Divi's Laboratories Ltd 2.71%
Abbott India Ltd 2.49%
United States Dollar 2.43%
Avenue Supermarts Ltd 2.32%
UltraTech Cement Ltd 2.29%
Kotak Mahindra Bank Ltd 2.23%
SBI Life Insurance Co Ltd 1.91%
Nestle India Ltd 1.81%
Crompton Greaves Consumer Electricals Ltd 1.55%
Voltas Ltd 1.49%
ICICI Lombard General Insurance Co Ltd 1.44%
Marico Ltd 1.43%
Lupin Ltd 1.36%
Whirlpool of India Ltd 1.28%
Tata Consumer Products Ltd 1.27%
Larsen & Toubro Infotech Ltd 1.16%
Jubilant Foodworks Ltd 1.09%
Torrent Pharmaceuticals Ltd 1.04%
Muthoot Finance Ltd 1.03%
MRF Ltd 0.95%
Ipca Laboratories Ltd 0.93%
AIA Engineering Ltd 0.87%
Godrej Properties Ltd 0.77%
Dalmia Bharat Ltd 0.74%
Oberoi Realty Ltd 0.59%
Trent Ltd 0.53%
Prestige Estates Projects Ltd 0.51%
InterGlobe Aviation Ltd 0.51%
Indian Rupee 0.50%
Infosys Ltd 0.24%
Hero MotoCorp Ltd 0.24%
Graphite India Ltd 0.12%