Currency allocation

  Indian Rupee 97.69%
  Non definito 1.25%
  United States Dollar 1.06%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 97.69%
World / Multiple areas 1.25%
Africa, Arabic Area, Middle East 1.06%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 37.66%
  Consumer Discretionary 14.63%
  Service - utilities 11.95%
  INDUSTRIALS 8.85%
  INFORMATION TECHNOLOGY 7.41%
  Health Care 6.39%
  MATERIALS & COMMODITIES 4.51%
  Consumer Staples 4.07%
  Not Available 1.76%
  TELECOMMUNICATION 1.05%
  Real Estate 0.94%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.78%

Update date: 1/30/2026

Top Ten holdings

HDFC Bank   9.91%
ICICI Bank   8.55%
Bharti Airtel   6.43%
Mahindra&Mahindra   5.59%
SBI LIfe Insurance   4.00%
Infosys   3.68%
Kei Industries   3.00%
BAJAJ FINANCE LTD   2.78%
Indian Hotels   2.75%
Ultratech Cement   2.72%

Update date: 1/30/2026


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