Currency allocation

  Indian Rupee 83.15%
  United States Dollar 16.85%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 91.99%
North America 4.85%
Africa, Arabic Area, Middle East 3.16%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 32.80%
  INFORMATION TECHNOLOGY 12.45%
  INDUSTRIALS 12.16%
  Consumer Discretionary 11.09%
  Health Care 10.76%
  MATERIALS & COMMODITIES 6.01%
  Service - utilities 4.64%
  Consumer Staples 2.79%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 2.57%
  Real Estate 2.55%
  Not Available 1.65%
  TELECOMMUNICATION 0.53%

Update date: 1/30/2026

Top Ten holdings

Icici Bank Ltd-Spon Adr   7.08%
Axis Bank Ltd   5.03%
Cognizant Tech Solutions-A   4.85%
Hdfc Bank Limited   4.81%
Eternal Ltd   4.51%
Ashok Leyland Ltd   4.18%
Max Financial Services Ltd   3.86%
Bajaj Finance Ltd   3.78%
Asian Paints Ltd   3.77%
360 One Wam Ltd   3.48%

Update date: 1/30/2026


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