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% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 4.29% |
| ONGC | Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 4.22% |
| TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 4.19% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 4.15% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 4.11% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 4.02% |
| INFRATEL | Indus Towers Limited | Communication Services | Telecom Services | 3.82% |
| HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | Aluminum | 3.63% |
| ASHOKLEY | Ashok Leyland Limited | Industrials | Farm & Heavy Construction Machinery | 3.55% |
| MFSL | Max Financial Services Ltd | Financial Services | Insurance - Life | 3.55% |
| TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | Auto Manufacturers | 3.55% |
| BRITANNIA | Britannia Industries Limited | Consumer Defensive | Packaged Foods | 3.51% |
| NMDC | NMDC Limited | Basic Materials | Steel | 3.48% |
| BANKBARODA | Bank of Baroda | Financial Services | Banks - Regional | 3.44% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 3.41% |
| SBILIFE | SBI Life Insurance Company Limited | Financial Services | Insurance - Life | 3.40% |
| OBEROIRLTY | Oberoi Realty Limited | Real Estate | Real Estate - Development | 3.35% |