Principaux titres en portefeuille Market Value Shares Weight %
Reliance Industries Ltd. 513.792 K 36.262 K 9.193% HDFC Bank Ltd. 406.156 K 52.660 K 7.267% ICICI Bank Ltd. 352.786 K 27.748 K 6.312% Bharti Airtel Ltd. 252.715 K 13.448 K 4.521% Infosys Ltd. 249.055 K 18.889 K 4.456% CITIGROUP INC. 226.692 K 1.000 4.056% Mahindra & Mahindra Ltd. 167.939 K 5 391.000 3.005% Axis Bank Ltd. 156.119 K 12.751 K 2.793% Tata Consultancy Services Ltd. 140.417 K 5 646.000 2.512% Larsen & Toubro Ltd. 131.964 K 3 572.000 2.361% Sun Pharmaceutical Industries Ltd. 113.770 K 6 141.000 2.036% Kotak Mahindra Bank Ltd. 111.681 K 29.974 K 1.998% State Bank of India 105.231 K 10.191 K 1.883% Hindustan Unilever Ltd. 103.531 K 4 778.000 1.852% NTPC Ltd. 99.954 K 25.578 K 1.788% Titan Co Ltd. 99.068 K 2 378.000 1.772% Maruti Suzuki India Ltd. 90.172 K 695.000 1.613% Tata Steel Ltd. 89.891 K 44.439 K 1.608% Bharat Electronics Ltd. 86.129 K 20.390 K 1.541% HCL Technologies Ltd. 82.378 K 5 824.000 1.474% 