Currency allocation

  Indian Rupee 100.00%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 100.00%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 33.00%
  Service - utilities 14.61%
  INDUSTRIALS 12.84%
  Consumer Discretionary 11.30%
  INFORMATION TECHNOLOGY 8.56%
  Consumer Staples 8.10%
  Health Care 6.01%
  MATERIALS & COMMODITIES 4.83%
  Real Estate 0.75%

Update date: 12/31/2025

Top Ten holdings

ICICI Bank Ltd.   7.11%
HDFC Bank Ltd.   6.40%
Bharti Airtel Ltd.   5.31%
Larsen & Toubro Ltd.   4.51%
Reliance Industries Ltd.   3.85%
State Bank of India   3.51%
Torrent Pharmaceuticals Ltd.   3.22%
ITC Ltd.   3.08%
Kotak Mahindra Bank Ltd.   2.97%
HDFC Asset Management Co., Ltd.   2.87%

Update date: 12/31/2025


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