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 | 12.55% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 8.44% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 8.07% |
| INFY | Infosys Limited | Technology | Information Technology Services | 6.16% |
| - | NET18 MEDIA N INV MRGR COAC TEMP Prvt | null | null | 4.16% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 4.09% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 4.04% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 4.02% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 4.02% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 3.85% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.98% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 2.97% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 2.94% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.46% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 2.38% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.91% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.87% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 1.80% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.76% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 1.52% |