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Fund Holdings (%)1,2 as of Jul 31, 2019

Holding % of Net Assets
Infosys Ltd 10.12%
Reliance Industries Ltd 6.53%
Axis Bank Ltd 5.58%
ICICI Bank Ltd 5.02%
Housing Development Finance Corp Ltd 4.94%
United States Dollar 4.56%
Maruti Suzuki India Ltd 4.41%
HDFC Bank Ltd 4.05%
Bajaj Finance Ltd 3.62%
Info Edge India Ltd 2.74%
HCL Technologies Ltd 2.31%
UltraTech Cement Ltd 2.30%
Hindustan Unilever Ltd 2.24%
Bharat Petroleum Corp Ltd 2.12%
Abbott India Ltd 1.85%
Divi's Laboratories Ltd 1.69%
Bajaj Holdings & Investment Ltd 1.59%
Tech Mahindra Ltd 1.50%
ITC Ltd 1.46%
Procter & Gamble Hygiene & Health Care Ltd 1.42%
Eicher Motors Ltd 1.40%
Crompton Greaves Consumer Electricals Ltd 1.38%
Voltas Ltd 1.34%
Marico Ltd 1.32%
ICICI Lombard General Insurance Co Ltd 1.24%
Nestle India Ltd 1.22%
MRF Ltd 1.15%
Whirlpool of India Ltd 1.12%
Thermax Ltd 1.08%
Lupin Ltd 1.03%
AIA Engineering Ltd 1.00%
ICICI Prudential Life Insurance Co Ltd 0.98%
Dalmia Bharat Ltd 0.91%
GlaxoSmithKline Consumer Healthcare Ltd 0.91%
Indian Hotels Co Ltd 0.90%
Larsen & Toubro Infotech Ltd 0.89%
Oberoi Realty Ltd 0.80%
United Breweries Ltd 0.76%
InterGlobe Aviation Ltd 0.73%
RBL Bank Ltd 0.73%
Torrent Pharmaceuticals Ltd 0.66%
Infosys Ltd 0.66%
Muthoot Finance Ltd 0.58%
Prestige Estates Projects Ltd 0.56%
Aditya Birla Fashion and Retail Ltd 0.50%
Mahindra & Mahindra Financial Services Ltd 0.44%
HDFC Asset Management Co Ltd 0.36%
Hindustan Zinc Ltd 0.35%
Eris Lifesciences Ltd 0.34%
Asian Paints Ltd 0.18%
Graphite India Ltd 0.17%
Indian Rupee 0.03%