NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 7.29% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 6.82% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 5.17% |
| POLYCAB | Polycab India Limited | Industrials | Electrical Equipment & Parts | 4.32% |
| HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | Aluminum | 3.84% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 3.71% |
| OBEROIRLTY | Oberoi Realty Limited | Real Estate | Real Estate - Development | 3.67% |
| NMDC | NMDC Limited | Basic Materials | Steel | 3.66% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 3.60% |
| MFSL | Max Financial Services Ltd | Financial Services | Insurance - Life | 3.56% |
| TORNTPOWER | Torrent Power Limited | Utilities | Utilities - Independent Power Producers | 3.46% |
| BANKBARODA | Bank of Baroda | Financial Services | Banks - Regional | 3.36% |
| DABUR | Dabur India Limited | Consumer Defensive | Household & Personal Products | 3.36% |
| GAIL | GAIL (India) Limited | Utilities | Utilities - Regulated Gas | 3.29% |
| SBILIFE | SBI Life Insurance Company Limited | Financial Services | Insurance - Life | 3.27% |
| TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 3.25% |
| INDIGO | InterGlobe Aviation Limited | Industrials | Airlines | 3.24% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 3.24% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 3.23% |
| ASHOKLEY | Ashok Leyland Limited | Industrials | Farm & Heavy Construction Machinery | 3.20% |