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 a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 7.62% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 6.11% |
| INFY | Infosys Limited | Technology | Information Technology Services | 5.04% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 3.78% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 3.31% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 3.03% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.05% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 1.95% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 1.91% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 1.90% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 1.88% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 1.85% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.66% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.52% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.50% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.43% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 1.31% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 1.25% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 1.21% |
| TATAMOTORS | Tata Motors Limited | Consumer Cyclical | Auto Manufacturers | 1.20% |