NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers.
The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 7.99% |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | Consumer Cyclical | Auto Manufacturers | 6.63% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 6.33% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 6.19% |
| PGEL | PG ELECTROPLAST LTD. | Technology | Electronic Components | 6.12% |
| TATAMOTORS | Tata Motors Limited | Consumer Cyclical | Auto Manufacturers | 5.86% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 5.57% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 5.47% |
| BRITANNIA | Britannia Industries Limited | Consumer Defensive | Packaged Foods | 5.05% |
| TATAMOTORS | Tata Motors Limited | Consumer Cyclical | Auto Manufacturers | 5.02% |
| CRAFTSMAN | Craftsman Automation Limited | Consumer Cyclical | Auto Parts | 4.72% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 4.63% |
| BRITANNIA | Britannia Industries Limited | Consumer Defensive | Packaged Foods | 4.48% |
| MCX | Multi Commodity Exchange of India Limited | Financial Services | Financial Data & Stock Exchanges | 4.37% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.30% |
| CRAFTSMAN | Craftsman Automation Ltd | Consumer Cyclical | Auto Parts | 4.25% |
| DMART | Avenue Supermarts Ltd | Consumer Defensive | Discount Stores | 3.87% |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | Medical Care Facilities | 3.82% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 3.58% |
| DMART | Avenue Supermarts Limited | Consumer Defensive | Discount Stores | 3.57% |