Currency allocation

Indian Rupee   102.46%
United States Dollar   1.50%
Non definito   -3.95%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 102.46%
Africa, Arabic Area, Middle East 1.50%
World / Multiple areas -3.95%

Update date: 1/30/2026


Sector allocation

FINANCIALS   44.71%
Consumer Discretionary   16.30%
INDUSTRIALS   9.42%
Health Care   8.02%
INFORMATION TECHNOLOGY   7.64%
Consumer Staples   5.90%
Service - utilities   4.10%
MATERIALS & COMMODITIES   3.68%
TELECOMMUNICATION   2.97%
Real Estate   1.23%
Not Available   -3.95%

Update date: 1/30/2026

Top Ten holdings

ICICI BANK LTD   9.60%
HDFC BANK LTD   6.40%
INFOSYS LTD   6.12%
AXIS BANK LTD   5.32%
MAHINDRA & MAHINDRA LTD   4.59%
RELIANCE INDUSTRIES LIMITED   4.10%
BAJAJ FINANCE LTD   3.32%
APOLLO HOSPITALS ENTERPRISE   3.11%
SHRIRAM FINANCE LTD   3.01%
Net Other Assets   -4.77%

Update date: 1/31/2026


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