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

Holding % of Net Assets
Infosys Ltd 9.94%
Reliance Industries Ltd 6.49%
Axis Bank Ltd 6.40%
Maruti Suzuki India Ltd 4.98%
ICICI Bank Ltd 4.93%
Housing Development Finance Corp Ltd 4.46%
HDFC Bank Ltd 4.28%
Bajaj Finance Ltd 4.10%
Bharat Petroleum Corp Ltd 2.83%
United States Dollar 2.79%
Hindustan Unilever Ltd 2.50%
Info Edge India Ltd 2.41%
HCL Technologies Ltd 2.37%
Abbott India Ltd 2.27%
UltraTech Cement Ltd 2.23%
Tech Mahindra Ltd 2.08%
Divi's Laboratories Ltd 1.88%
Bajaj Holdings & Investment Ltd 1.63%
Voltas Ltd 1.52%
Crompton Greaves Consumer Electricals Ltd 1.49%
Eicher Motors Ltd 1.48%
Procter & Gamble Hygiene & Health Care Ltd 1.44%
Nestle India Ltd 1.41%
Marico Ltd 1.37%
Whirlpool of India Ltd 1.32%
MRF Ltd 1.31%
ICICI Lombard General Insurance Co Ltd 1.20%
Thermax Ltd 1.07%
GlaxoSmithKline Consumer Healthcare Ltd 1.02%
AIA Engineering Ltd 1.01%
SBI Life Insurance Co Ltd 1.00%
Indian Hotels Co Ltd 0.97%
Lupin Ltd 0.93%
InterGlobe Aviation Ltd 0.86%
Larsen & Toubro Infotech Ltd 0.86%
Dalmia Bharat Ltd 0.78%
Reliance Nippon Life Asset Management Ltd 0.73%
Oberoi Realty Ltd 0.71%
United Breweries Ltd 0.71%
Infosys Ltd 0.66%
Torrent Pharmaceuticals Ltd 0.64%
Muthoot Finance Ltd 0.63%
Prestige Estates Projects Ltd 0.62%
RBL Bank Ltd 0.58%
ICICI Prudential Life Insurance Co Ltd 0.55%
Aditya Birla Fashion and Retail Ltd 0.53%
Mahindra & Mahindra Financial Services Ltd 0.46%
HDFC Asset Management Co Ltd 0.45%
Hindustan Zinc Ltd 0.34%
Eris Lifesciences Ltd 0.31%
Asian Paints Ltd 0.20%
Graphite India Ltd 0.16%