Top holdings
Holding | % of portfolio |
---|---|
ICICI Bank Ltd ADR | 3.57% |
Tata Consultancy Services Ltd | 3.10% |
State Bank of India | 2.95% |
Zomato Ltd | 2.44% |
HDFC Bank Ltd | 2.43% |
Bharti Airtel Ltd | 2.14% |
CG Power & Industrial Solutions Ltd | 2.08% |
Nestle India Ltd | 2.04% |
Cholamandalam Financial Holdings Ltd | 2.03% |
ICICI Bank Ltd | 2.01% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.79% |
Consumer Cyclical | 17.72% |
Industrials | 16.93% |
Technology | 10.73% |
Healthcare | 9.66% |
Consumer Defensive | 7.27% |
Basic Materials | 6.06% |
Communications Equipment | 4.37% |
Real Estate | 2.76% |
Utilities | 1.16% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 99.45% |
As of Jul 31 2024.