Currency allocation

Indian Rupee   87.51%
United States Dollar   13.14%
Non definito   -0.65%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 94.97%
North America 4.53%
Europe 0.58%
Africa, Arabic Area, Middle East 0.58%
World / Multiple areas -0.65%

Update date: 12/31/2025


Sector allocation

FINANCIALS   33.78%
Consumer Discretionary   16.34%
INFORMATION TECHNOLOGY   13.48%
Health Care   11.67%
INDUSTRIALS   6.95%
Consumer Staples   6.86%
Service - utilities   5.61%
MATERIALS & COMMODITIES   4.09%
Real Estate   1.92%
Not Available   -0.70%

Update date: 12/31/2025

Top Ten holdings

ICICI BANK LTD (DEMAT)   9.35%
HDFC BANK LTD SPON ADR   5.28%
HDFC BANK LTD (DEMAT)   4.55%
AXIS BK LTD   3.96%
INFOSYS LTD SPON ADR   3.75%
FORTIS HEALTHCARE LTD   3.73%
BHARTI AIRTEL LIMITED   3.51%
HCL TECHNOLOGIES LTD (DEMAT)   3.43%
MARUTI SUZUKI INDIA LTD (LOC)   3.17%
COGNIZANT TECH SOLUTIONS CL A   2.96%

Update date: 12/31/2025


FondiDoc SmartHelpDesk