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 |
|---|---|---|---|---|
| SBIN | State Bank of India | Financial Services | Banks - Regional | 5.52% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 5.47% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 5.37% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.97% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 4.73% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 4.69% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 4.59% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 4.50% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.46% |
| VBL | Varun Beverages Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 4.39% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 4.26% |
| BEL | BHARAT ELECTRONICS LTD. | Industrials | Aerospace & Defense | 4.22% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 3.86% |
| INDUSINDBK | IndusInd Bank Limited | Financial Services | Banks - Regional | 3.71% |
| BANKBARODA | Bank of Baroda | Financial Services | Banks - Regional | 3.28% |
| CUMMINSIND | Cummins India Limited | Industrials | Specialty Industrial Machinery | 3.20% |
| PERSISTENT | Persistent Systems Limited | Technology | Information Technology Services | 2.83% |
| LTI | Larsen & Toubro Infotech Limited | Technology | Software & IT Services | 2.51% |
| 500002 | ABB India Limited | Other | Other | 2.36% |
| CANBK | CANARA BANK | Financial Services | Banks - Regional | 2.17% |