NYSE ARCA | ETF
The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius.
The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider"s proprietary scoring methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BSE | BSE Limited | Financial Services | Financial Data & Stock Exchanges | 6.56% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 5.17% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 5.05% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.97% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.74% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 4.64% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 4.63% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 4.59% |
| VBL | Varun Beverages Limited | Consumer Defensive | Beverages - Non-Alcoholic | 4.53% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 4.53% |
| VBL | Varun Beverages Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 4.39% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 4.34% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.34% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.26% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 4.26% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 4.18% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 4.14% |
| POLYCAB | Polycab India Limited | Industrials | Electrical Equipment & Parts | 4.11% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 3.96% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 3.80% |