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

Holding % of Net Assets
Infosys Ltd 13.17%
Reliance Industries Ltd 10.50%
ICICI Bank Ltd 6.26%
Hindustan Unilever Ltd 5.44%
Bharti Airtel Ltd 5.03%
Maruti Suzuki India Ltd 4.17%
Axis Bank Ltd 3.51%
Housing Development Finance Corp Ltd 3.40%
HDFC Bank Ltd 3.40%
HCL Technologies Ltd 3.35%
Info Edge India Ltd 3.29%
UltraTech Cement Ltd 2.29%
Abbott India Ltd 2.29%
Kotak Mahindra Bank Ltd 2.12%
SBI Life Insurance Co Ltd 2.04%
Avenue Supermarts Ltd 1.95%
Divi's Laboratories Ltd 1.80%
Voltas Ltd 1.54%
Crompton Greaves Consumer Electricals Ltd 1.51%
ICICI Lombard General Insurance Co Ltd 1.40%
Marico Ltd 1.40%
Larsen & Toubro Infotech Ltd 1.35%
Tata Consumer Products Ltd 1.33%
Lupin Ltd 1.30%
Whirlpool of India Ltd 1.21%
Hero MotoCorp Ltd 1.17%
Muthoot Finance Ltd 1.13%
Torrent Pharmaceuticals Ltd 1.11%
Jubilant Foodworks Ltd 1.04%
Ipca Laboratories Ltd 0.99%
Syngene International Ltd 0.96%
AIA Engineering Ltd 0.85%
MRF Ltd 0.82%
Dalmia Bharat Ltd 0.78%
Godrej Properties Ltd 0.78%
Nestle India Ltd 0.68%
United States Dollar 0.61%
Oberoi Realty Ltd 0.53%
Indian Rupee 0.51%
InterGlobe Aviation Ltd 0.48%
Prestige Estates Projects Ltd 0.45%
Trent Ltd 0.45%
Infosys Ltd 0.30%
Graphite India Ltd 0.10%