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

Holding % of Net Assets
Infosys Ltd 8.83%
Reliance Industries Ltd 6.58%
Axis Bank Ltd 6.26%
Maruti Suzuki India Ltd 4.93%
ICICI Bank Ltd 4.81%
Housing Development Finance Corp Ltd 4.77%
United States Dollar 4.69%
HDFC Bank Ltd 4.11%
Bajaj Finance Ltd 3.84%
Info Edge India Ltd 2.56%
UltraTech Cement Ltd 2.25%
Bharat Petroleum Corp Ltd 2.25%
HCL Technologies Ltd 2.22%
Hindustan Unilever Ltd 2.18%
ITC Ltd 2.02%
Abbott India Ltd 1.84%
Bajaj Holdings & Investment Ltd 1.58%
Tech Mahindra Ltd 1.56%
Divi's Laboratories Ltd 1.55%
Eicher Motors Ltd 1.54%
Voltas Ltd 1.38%
Crompton Greaves Consumer Electricals Ltd 1.31%
Procter & Gamble Hygiene & Health Care Ltd 1.30%
Marico Ltd 1.24%
Thermax Ltd 1.18%
Nestle India Ltd 1.16%
MRF Ltd 1.14%
RBL Bank Ltd 1.09%
Whirlpool of India Ltd 1.07%
Larsen & Toubro Infotech Ltd 1.01%
Mahindra & Mahindra Financial Services Ltd 0.98%
AIA Engineering Ltd 0.98%
Dalmia Bharat Ltd 0.96%
Bharat Financial Inclusion Ltd 0.95%
Lupin Ltd 0.94%
Indian Hotels Co Ltd 0.92%
ICICI Prudential Life Insurance Co Ltd 0.88%
GlaxoSmithKline Consumer Healthcare Ltd 0.88%
Oberoi Realty Ltd 0.82%
ICICI Lombard General Insurance Co Ltd 0.76%
InterGlobe Aviation Ltd 0.68%
United Breweries Ltd 0.68%
Muthoot Finance Ltd 0.57%
Prestige Estates Projects Ltd 0.55%
Aditya Birla Fashion and Retail Ltd 0.53%
Eris Lifesciences Ltd 0.44%
Torrent Pharmaceuticals Ltd 0.38%
Hindustan Zinc Ltd 0.37%
HDFC Asset Management Co Ltd 0.32%
Graphite India Ltd 0.18%
Indian Rupee 0.01%