Equity
| No of Stocks | Large-Cap | Mid-cap | Small-cap | Cash |
|---|---|---|---|---|
| 71 | 58 | 15 | 24.9 | 2.1 |
Top Companies:ICICI Bank (7.8), HDFC Bank (6.8), TCS (4.5), St Bk of India (3.6), Reliance Industr (2.9), Zomato Ltd (2.7), Info Edg.(India) (2.6), Bharti Airtel (2.4), Nestle India (2.2), Larsen & Toubro (2.2)
Debt
| YTM | Duration | Sov | AAA and Equity | AA/AA+ | Below AA | Cash | Unrated |
|---|---|---|---|---|---|---|---|
| 6.5 | 0.6 | 3.8 | 98.3 | -2.1 |
Hybrid
| Equity | Debt |
|---|---|
| 73.7 | 16.7 |
International
Top Companies:Microsoft (10), Mastercard (9), Amazon (9), Charles Schwab (6), Constellation Brands (5)
Top Sectors:IT (28), Health (17), Financials (15), Consumer (14), Industrials (13)\
India Equity
Top Companies:HDFC Bank (8.9), ICICI Bank (7.5), Suven Pharma (5.5), Infosys (5.3), Tata Motors (4.6)
Global Equity
Top Companies:Novo Nordisk (9), Lily (9), UnitedHealth (7), Merck (6), Vertex Pharma (5)
Top Sectors:Pharma (37), Biotech (20), Healthcare Supplies (17), Healthcare Services (16), Life Sciences Tools & Services (6)
Top Countries:US (77), Denmark (12), Switzerland (7), Japan (1), Austrialia (1)