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Fund Holdings (%)1,2 as of May 31, 2020

Holding % of Net Assets
Infosys Ltd 10.30%
Reliance Industries Ltd 7.76%
ICICI Bank Ltd 5.91%
Bharti Airtel Ltd 5.41%
Hindustan Unilever Ltd 5.29%
United States Dollar 4.64%
Maruti Suzuki India Ltd 4.05%
Info Edge India Ltd 3.73%
HDFC Bank Ltd 3.69%
Abbott India Ltd 3.60%
Housing Development Finance Corp Ltd 3.47%
Divi's Laboratories Ltd 3.33%
Axis Bank Ltd 3.04%
HCL Technologies Ltd 2.86%
UltraTech Cement Ltd 2.35%
Avenue Supermarts Ltd 2.14%
Nestle India Ltd 1.91%
SBI Life Insurance Co Ltd 1.75%
ICICI Lombard General Insurance Co Ltd 1.52%
Tech Mahindra Ltd 1.43%
Marico Ltd 1.41%
Lupin Ltd 1.33%
Crompton Greaves Consumer Electricals Ltd 1.30%
Voltas Ltd 1.26%
Whirlpool of India Ltd 1.24%
Larsen & Toubro Infotech Ltd 1.09%
Tata Consumer Products Ltd 1.07%
Torrent Pharmaceuticals Ltd 1.04%
Kotak Mahindra Bank Ltd 0.95%
AIA Engineering Ltd 0.94%
Muthoot Finance Ltd 0.94%
MRF Ltd 0.86%
Indian Rupee 0.83%
Jubilant Foodworks Ltd 0.79%
Dalmia Bharat Ltd 0.62%
Oberoi Realty Ltd 0.53%
InterGlobe Aviation Ltd 0.52%
Prestige Estates Projects Ltd 0.40%
Infosys Ltd 0.24%
Graphite India Ltd 0.12%