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 | 7.67% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 6.14% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 4.98% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 4.39% |
| SHRIRAMFIN | Shriram Finance Limited | Financial Services | Credit Services | 4.36% |
| SWIGGY | SWIGGY LIMITED | Consumer Cyclical | Internet Retail | 4.10% |
| INFY | Infosys Limited | Technology | Information Technology Services | 3.58% |
| NEULANDLAB | NEULAND LABORATORIES LTD. | Healthcare | Drug Manufacturers - Specialty & Generic | 3.29% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 3.27% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 3.23% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.16% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.98% |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | Industrials | Specialty Industrial Machinery | 2.86% |
| THANGAMAYL | Thangamayil Jewellery Limited | Consumer Cyclical | Luxury Goods | 2.69% |
| CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | Credit Services | 2.69% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.69% |
| ALICON | Alicon Castalloy Limited | Industrials | Metal Fabrication | 2.53% |
| THANGAMAYL | Thangamayil Jewellery Ltd | Consumer Cyclical | Luxury Goods | 2.48% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.31% |
| MARICO | MARICO LTD. | Consumer Defensive | Household & Personal Products | 2.10% |