Currency allocation

Indian Rupee   94.88%
Non definito   3.98%
United States Dollar   1.15%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 94.88%
World / Multiple areas 3.98%
Africa, Arabic Area, Middle East 1.15%

Update date: 1/30/2026


Sector allocation

FINANCIALS   39.39%
Consumer Discretionary   19.26%
Health Care   8.43%
INFORMATION TECHNOLOGY   8.22%
Service - utilities   8.16%
Consumer Staples   5.72%
INDUSTRIALS   5.62%
Not Available   4.00%
MATERIALS & COMMODITIES   1.21%

Update date: 1/30/2026

Top Ten holdings

ICICI Bank   6.96%
HDFC Bank   4.77%
Cash Current Account USD   4.58%
Reliance Industries   4.46%
Mahindra & Mahindra   4.13%
Axis Bank   3.95%
Bharti Airtel   3.70%
Bajaj Finance   3.26%
Infosys   3.08%
State Bank of India   2.70%

Update date: 1/30/2026


FondiDoc SmartHelpDesk