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 | 11.02% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 8.67% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 8.40% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 5.39% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.02% | ||
| INFY | Infosys Limited | Technology | Information Technology Services | 4.24% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.03% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 3.98% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 3.43% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 3.24% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 2.70% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.59% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 2.57% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.32% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 2.15% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.81% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.75% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 1.70% |
| ETERNAL | Eternal Limited | Consumer Cyclical | Internet Retail | 1.60% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 1.56% |