BATS | ETF
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 8.47% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 6.41% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 5.78% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 3.75% |
| INFY | Infosys Limited | Technology | Information Technology Services | 3.67% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.87% | ||
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.27% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.10% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.07% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 1.94% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 1.88% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 1.87% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 1.86% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 1.66% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.58% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 1.19% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.19% |
| ETERNAL | Eternal Limited | Consumer Cyclical | Internet Retail | 1.10% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 1.10% |
| ULTRACEMCO | UltraTech Cement Limited | Basic Materials | Building Materials | 1.10% |