Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2020
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
6.67 Jun 30, 2012 3,363,097
INR Indian Rupee
12.77 23.58 Narrow — Technology
Reliance Industries Ltd
6.27 Jun 30, 2012 3,161,640
INR Indian Rupee
2.53 — Momentum — — Energy
Bharti Airtel Ltd
5.62 Jun 30, 2012 2,833,733
INR Indian Rupee
35.45 — — — Communication Services
ITC Ltd
5.43 Jun 30, 2012 2,734,679
INR Indian Rupee
13.26 — — — Consumer Defensive
Maruti Suzuki India Ltd
5.10 Jun 30, 2013 2,569,746
INR Indian Rupee
4.98 25.25 — — Consumer Cyclical
Hindustan Unilever Ltd
4.96 Jun 30, 2012 2,499,680
INR Indian Rupee
3.89 — — — Consumer Defensive
ICICI Bank Ltd
4.42 Jun 30, 2012 2,224,729
INR Indian Rupee
29.44 20.49 — — Financial Services
Asian Paints Ltd
4.32 Jun 30, 2013 2,177,931
INR Indian Rupee
-15.21 — — — Basic Materials
HDFC Bank Ltd
3.80 Jul 31, 2012 1,916,623
INR Indian Rupee
32.49 — — — Financial Services
Bajaj Auto Ltd
3.19 Sep 30, 2015 1,607,326
INR Indian Rupee
-3.49 23.87 — — Consumer Cyclical
Holdings as of May 31, 2020 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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