Close

 

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

Holding % of Net Assets
Infosys Ltd 8.19%
Reliance Industries Ltd 6.86%
Axis Bank Ltd 6.58%
Maruti Suzuki India Ltd 5.42%
ICICI Bank Ltd 5.10%
Housing Development Finance Corp Ltd 4.64%
HDFC Bank Ltd 4.13%
Bajaj Finance Ltd 3.93%
Bharat Petroleum Corp Ltd 3.02%
Info Edge India Ltd 2.90%
United States Dollar 2.86%
Hindustan Unilever Ltd 2.65%
HCL Technologies Ltd 2.45%
Abbott India Ltd 2.42%
Tech Mahindra Ltd 2.07%
UltraTech Cement Ltd 2.05%
Divi's Laboratories Ltd 1.99%
Eicher Motors Ltd 1.82%
Bajaj Holdings & Investment Ltd 1.60%
Voltas Ltd 1.52%
Nestle India Ltd 1.46%
Procter & Gamble Hygiene & Health Care Ltd 1.41%
Whirlpool of India Ltd 1.32%
MRF Ltd 1.32%
ICICI Lombard General Insurance Co Ltd 1.28%
Marico Ltd 1.22%
Crompton Greaves Consumer Electricals Ltd 1.22%
SBI Life Insurance Co Ltd 1.13%
GlaxoSmithKline Consumer Healthcare Ltd 1.06%
Thermax Ltd 1.03%
Reliance Nippon Life Asset Management Ltd 0.97%
Larsen & Toubro Infotech Ltd 0.94%
AIA Engineering Ltd 0.94%
Lupin Ltd 0.93%
Indian Hotels Co Ltd 0.90%
Dalmia Bharat Ltd 0.74%
Oberoi Realty Ltd 0.69%
Torrent Pharmaceuticals Ltd 0.66%
United Breweries Ltd 0.64%
InterGlobe Aviation Ltd 0.64%
Prestige Estates Projects Ltd 0.63%
Muthoot Finance Ltd 0.63%
ICICI Prudential Life Insurance Co Ltd 0.58%
Infosys Ltd 0.54%
Aditya Birla Fashion and Retail Ltd 0.52%
Mahindra & Mahindra Financial Services Ltd 0.48%
HDFC Asset Management Co Ltd 0.47%
Hindustan Zinc Ltd 0.32%
Eris Lifesciences Ltd 0.29%
Asian Paints Ltd 0.20%
Graphite India Ltd 0.15%
Indian Rupee 0.10%