Close

 

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

Holding % of Net Assets
Infosys Ltd 8.70%
Reliance Industries Ltd 7.33%
ICICI Bank Ltd 6.51%
Axis Bank Ltd 6.35%
Maruti Suzuki India Ltd 5.24%
Housing Development Finance Corp Ltd 4.56%
Bajaj Finance Ltd 4.14%
HDFC Bank Ltd 4.08%
Info Edge India Ltd 3.01%
Bharat Petroleum Corp Ltd 2.96%
Abbott India Ltd 2.64%
Hindustan Unilever Ltd 2.49%
HCL Technologies Ltd 2.41%
UltraTech Cement Ltd 2.12%
Tech Mahindra Ltd 2.08%
Divi's Laboratories Ltd 2.05%
Eicher Motors Ltd 1.86%
SBI Life Insurance Co Ltd 1.81%
Bajaj Holdings & Investment Ltd 1.57%
Voltas Ltd 1.52%
Nestle India Ltd 1.42%
Bharti Airtel Ltd 1.38%
United States Dollar 1.33%
ICICI Lombard General Insurance Co Ltd 1.32%
Procter & Gamble Hygiene & Health Care Ltd 1.32%
Whirlpool of India Ltd 1.29%
MRF Ltd 1.28%
Crompton Greaves Consumer Electricals Ltd 1.23%
Marico Ltd 1.21%
GlaxoSmithKline Consumer Healthcare Ltd 1.02%
Lupin Ltd 1.01%
Reliance Nippon Life Asset Management Ltd 0.98%
Thermax Ltd 0.94%
Larsen & Toubro Infotech Ltd 0.93%
AIA Engineering Ltd 0.90%
Indian Hotels Co Ltd 0.88%
Dalmia Bharat Ltd 0.82%
Torrent Pharmaceuticals Ltd 0.71%
Oberoi Realty Ltd 0.71%
Prestige Estates Projects Ltd 0.64%
InterGlobe Aviation Ltd 0.64%
United Breweries Ltd 0.64%
Muthoot Finance Ltd 0.61%
Infosys Ltd 0.56%
Aditya Birla Fashion and Retail Ltd 0.56%
Mahindra & Mahindra Financial Services Ltd 0.48%
Hindustan Zinc Ltd 0.33%
Eris Lifesciences Ltd 0.31%
Graphite India Ltd 0.17%
Indian Rupee 0.00%