NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 7.93% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 6.55% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 4.51% |
| SHRIRAMFIN | Shriram Finance Limited | Financial Services | Credit Services | 4.50% |
| INFY | Infosys Limited | Technology | Information Technology Services | 4.33% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 3.83% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 3.29% |
| NEULANDLAB | NEULAND LABORATORIES LTD. | Healthcare | Drug Manufacturers - Specialty & Generic | 3.29% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 3.23% |
| THANGAMAYL | Thangamayil Jewellery Limited | Consumer Cyclical | Luxury Goods | 3.18% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.98% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.91% |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | Industrials | Specialty Industrial Machinery | 2.86% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 2.77% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.66% |
| ALICON | Alicon Castalloy Limited | Industrials | Metal Fabrication | 2.53% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 2.50% |
| THANGAMAYL | Thangamayil Jewellery Ltd | Consumer Cyclical | Luxury Goods | 2.48% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.38% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.31% |