NYSE | 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 |
|---|---|---|---|---|
| ETERNAL | Eternal Ltd | 7.10% | ||
| THANGAMAYL | Thangamayil Jewellery Limited | Consumer Cyclical | Luxury Goods | 6.58% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 6.22% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 6.18% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 5.13% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 4.39% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 3.98% |
| THANGAMAYL | Thangamayil Jewellery Ltd | Consumer Cyclical | Luxury Goods | 3.71% |
| NEULANDLAB | Neuland Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 3.68% |
| NEULANDLAB | NEULAND LABORATORIES LTD. | Healthcare | Drug Manufacturers - Specialty & Generic | 3.29% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 3.23% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 3.17% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.08% |
| SHRIRAMFIN | Shriram Finance Limited | Financial Services | Credit Services | 2.99% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.98% |
| BHEL | BHARAT HEAVY ELECTRICALS LTD. | Industrials | Specialty Industrial Machinery | 2.86% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 2.61% |
| ALICON | Alicon Castalloy Limited | Industrials | Metal Fabrication | 2.53% |
| MARICO | MARICO LTD. | Consumer Defensive | Household & Personal Products | 2.40% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.31% |