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 | 4.45% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.36% | ||
| NMDC | NMDC Limited | Basic Materials | Steel | 3.79% |
| HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | Aluminum | 3.78% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 3.75% |
| OBEROIRLTY | Oberoi Realty Limited | Real Estate | Real Estate - Development | 3.63% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 3.60% |
| TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 3.52% |
| BANKBARODA | Bank of Baroda | Financial Services | Banks - Regional | 3.52% |
| TORNTPOWER | Torrent Power Limited | Utilities | Utilities - Independent Power Producers | 3.42% |
| MFSL | Max Financial Services Ltd | Financial Services | Insurance - Life | 3.41% |
| DABUR | Dabur India Limited | Consumer Defensive | Household & Personal Products | 3.34% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 3.33% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 3.32% |
| GAIL | GAIL (India) Limited | Utilities | Utilities - Regulated Gas | 3.29% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 3.27% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 3.26% |