NASDAQ | ETF
The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 13.16% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 8.86% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 8.67% |
| INFY | Infosys Limited | Technology | Information Technology Services | 5.02% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 4.57% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.18% | ||
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 3.73% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 3.40% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 3.08% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 3.05% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 3.03% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 2.88% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 2.69% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.46% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 2.11% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.77% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.58% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.58% |
| ETERNAL | Eternal Limited | Consumer Cyclical | Internet Retail | 1.56% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 1.46% |