Currency allocation

  Indian Rupee 99.03%
  Non definito 0.88%
  United States Dollar 0.08%
  Euro 0.01%

Update date: 12/30/2025

Geographical allocation

Asia Pacific 99.10%
World / Multiple areas 0.89%

Update date: 12/30/2025


Sector allocation

  FINANCIALS 30.48%
  Service - utilities 15.51%
  INDUSTRIALS 15.33%
  Consumer Discretionary 14.66%
  Health Care 9.97%
  INFORMATION TECHNOLOGY 7.35%
  Consumer Staples 3.68%
  MATERIALS & COMMODITIES 2.13%
  Not Available 0.88%
  Cash 0.01%

Update date: 12/30/2025

Top Ten holdings

HDFC Bank Mumbai   8.77%
Bharti Airtel   7.44%
Reliance Industries   6.82%
Bharat Electronics   4.67%
Infosys   4.62%
ICICI Bank (demat.)   4.28%
Larsen and Toubro IR 2   3.54%
Mahindra & Mahindra (new)   3.33%
Apollo Hospitals Enterprises   3.31%
State Bank of India (demat.)   3.22%

Update date: 12/30/2025


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