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At close: 01:30AM IST
Overall portfolio composition (%)
Cash3.19%
Stocks96.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UJ5Y.BO
Basic materials8.36%
Consumer cyclical11.99%
Financial services27.82%
Property3.84%
Consumer defensive4.82%
Healthcare5.06%
Utilities2.32%
Communication services5.23%
Energy6.12%
Industrials14.06%
Technology10.38%
Equity holdings
Average0P0000UJ5Y.BOCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap1,721,037N/A
3-year earnings growth24.19N/A
Bond holdings
Average0P0000UJ5Y.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000UJ5Y.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (35.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 6.03% |
| ICICI Bank Ltd | ICICIBANK.NS | 5.90% |
| Reliance Industries Ltd | RELIANCE.NS | 4.43% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.08% |
| State Bank of India | SBIN.NS | 3.08% |
| Maruti Suzuki India Ltd | MARUTI.NS | 2.95% |
| Cummins India Ltd | CUMMINSIND.BO | 2.58% |
| Infosys Ltd | INFY.NS | 2.57% |
| Pidilite Industries Ltd | PIDILITIND.NS | 2.19% |
| Godrej Properties Ltd | GODREJPROP.NS | 1.98% |
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