Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd | Finance - Banks - Private Sector | 14.01 | 5.86 |
HDFC Bank Ltd | Finance - Banks - Private Sector | 9.55 | 4.00 |
Indian Hotels Co Ltd | Hotels, Resorts & Restaurants | 6.76 | 2.83 |
Larsen & Toubro Ltd | Construction, Contracting & Engineering | 6.39 | 2.68 |
Zomato Ltd | E-Commerce/E-Retail | 5.80 | 2.43 |
HDFC Life Insurance Co Ltd | Finance - Life Insurance | 5.60 | 2.35 |
Oberoi Realty Ltd | Realty | 5.32 | 2.23 |
Tata Consumer Products Ltd | Tea & Coffee | 5.13 | 2.15 |
Tata Motors Ltd | Auto - LCVs/HCVs | 4.27 | 1.79 |
Infosys Ltd | IT Consulting & Software | 4.16 | 1.74 |
United Spirits Ltd | Beverages & Distilleries | 3.85 | 1.61 |
Max Healthcare Institute Ltd | Hospitals & Medical Services | 3.25 | 1.36 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals | 3.17 | 1.33 |
Endurance Technologies Ltd | Auto Ancl - Others | 2.80 | 1.17 |
Tata Power Co Ltd | Power - Generation/Distribution | 2.78 | 1.16 |
Apollo Hospitals Enterprise Ltd | Hospitals & Medical Services | 2.48 | 1.04 |
360 One Wam Ltd | Finance & Investments | 2.05 | 0.86 |
Hindalco Industries Ltd | Aluminium | 1.91 | 0.80 |
Tube Investments of India Ltd | Cycles & Accessories | 1.61 | 0.67 |
Equity |
Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 1.44 | 0.60 |
Cash |
Call, Cash & Other Assets | | 5.48 | 2.29 |
Taiwan Semiconductor Manufacturing Co. Ltd | | 25.95 | 10.87 |
Tencent Holdings Ltd | | 14.08 | 5.90 |
Alibaba Group Holding Ltd | | 9.17 | 3.84 |
Samsung Electronics Co. Ltd | | 7.00 | 2.93 |
AIA Group Ltd | | 6.15 | 2.58 |
Yum China Holdings INC | | 6.12 | 2.56 |
Mediatek Inc | | 6.07 | 2.54 |
Meituan | | 6.04 | 2.53 |
Contemporary Amperex Technology Co Ltd | | 4.98 | 2.08 |
SK Hynix Inc | | 4.69 | 1.96 |
Hyundai Motor Co Ltd | | 4.69 | 1.96 |
DBS Group Holdings Ltd | | 4.18 | 1.75 |
Budweiser Brewing Co APAC Ltd | | 3.83 | 1.61 |
Weichai Power Co Ltd | | 3.78 | 1.58 |
China Merchants Bank Co Ltd | | 3.63 | 1.52 |
BDO Unibank Inc. | | 3.49 | 1.46 |
Bank Central Asia Tbk Pt | | 3.48 | 1.46 |
Sumber Alfaria Trijaya Tbk PT | | 3.01 | 1.26 |
Midea Group Co Ltd | | 2.89 | 1.21 |
SF Holding Co Ltd | | 2.81 | 1.18 |
Makemytrip Ltd | | 2.53 | 1.06 |
Trip.Com Group Ltd | | 2.17 | 0.91 |
Minor International Pcl, Fgn. | | 2.02 | 0.85 |
Hon Hai Precision Industry Co Ltd | | 1.99 | 0.83 |
Bangkok Dusit Medical Services Pcl | | 1.72 | 0.72 |
Sunresin New Materials Co Ltd | | 1.60 | 0.67 |
Kia Corp | | 1.50 | 0.63 |
New Oriental Education & Technology Group Inc | | 0.56 | 0.24 |
Techtronic Industries Co. Ltd | | 0.46 | 0.19 |
SF Holding Co Ltd | | 0.41 | 0.17 |
| Total | 238.82 | 100.00 |