Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd | Finance - Banks - Private Sector | 13.77 | 5.10 |
ICICI Bank Ltd | Finance - Banks - Private Sector | 12.96 | 4.80 |
Eternal Ltd | E-Commerce/E-Retail | 8.85 | 3.28 |
Larsen & Toubro Ltd | Construction, Contracting & Engineering | 6.66 | 2.46 |
Indian Hotels Co Ltd | Hotels, Resorts & Restaurants | 6.36 | 2.35 |
HDFC Life Insurance Co Ltd | Finance - Life Insurance | 6.17 | 2.29 |
Oberoi Realty Ltd | Realty | 5.81 | 2.15 |
Tata Consumer Products Ltd | Tea & Coffee | 5.50 | 2.04 |
Max Healthcare Institute Ltd | Hospitals & Medical Services | 4.37 | 1.62 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | 4.26 | 1.58 |
Tata Motors Ltd | Auto - LCVs/HCVs | 4.21 | 1.56 |
Endurance Technologies Ltd | Auto Ancl - Others | 4.05 | 1.50 |
Infosys Ltd | IT Consulting & Software | 4.00 | 1.48 |
Hindalco Industries Ltd | Aluminium | 3.80 | 1.41 |
Tata Power Co Ltd | Power - Generation/Distribution | 3.47 | 1.29 |
Equity |
360 One Wam Ltd | Finance & Investments | 2.56 | 0.95 |
Cash |
Call, Cash & Other Assets | | 8.92 | 3.30 |
Taiwan Semiconductor Manufacturing Co. Ltd | | 26.82 | 9.93 |
Tencent Holdings Ltd | | 15.10 | 5.59 |
Mediatek Inc | | 8.82 | 3.26 |
Samsung Electronics Co. Ltd | | 8.10 | 3.00 |
AIA Group Ltd | | 7.83 | 2.90 |
Alibaba Group Holding Ltd | | 7.70 | 2.85 |
SK Hynix Inc | | 7.30 | 2.70 |
Yum China Holdings INC | | 6.15 | 2.28 |
Contemporary Amperex Technology Co Ltd | | 6.09 | 2.25 |
Hyundai Motor Co Ltd | | 5.77 | 2.14 |
DBS Group Holdings Ltd | | 4.28 | 1.59 |
Weichai Power Co Ltd | | 4.16 | 1.54 |
China Merchants Bank Co Ltd | | 4.10 | 1.52 |
Trip.Com Group Ltd | | 4.04 | 1.49 |
Xiaomi Corp | | 3.62 | 1.34 |
Yageo Corp | | 3.41 | 1.26 |
Bank Central Asia Tbk Pt | | 3.41 | 1.26 |
Meituan | | 3.40 | 1.26 |
BDO Unibank Inc. | | 3.29 | 1.22 |
SF Holding Co Ltd | | 3.10 | 1.15 |
Techtronic Industries Co. Ltd | | 3.00 | 1.11 |
Midea Group Co Ltd | | 2.91 | 1.08 |
Makemytrip Ltd | | 2.87 | 1.06 |
Hong Kong Exchanges And Clearing Ltd | | 2.72 | 1.01 |
Sunresin New Materials Co Ltd | | 2.65 | 0.98 |
Minor International Pcl, Fgn. | | 2.51 | 0.93 |
Sumber Alfaria Trijaya Tbk PT | | 2.49 | 0.92 |
Budweiser Brewing Co APAC Ltd | | 2.19 | 0.81 |
Bangkok Dusit Medical Services Pcl | | 1.81 | 0.67 |
Kia Corp | | 1.80 | 0.67 |
Quanta Computer Inc | | 1.40 | 0.52 |
LG Corp | | 1.21 | 0.45 |
Samsung C&T Corp | | 0.41 | 0.15 |
| Total | 270.18 | 100.00 |