Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
8 0
Other Holding
1 1
Total Holding
50 1
Equity Holdings
41
Bond Holdings
8
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
83
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
1.98 Mar 31, 2012 427,680
INR Indian Rupee
-11.69 — — — Energy
HDFC Bank Ltd
1.86 Mar 31, 2012 401,760
INR Indian Rupee
23.80 — — — Financial Services
ICICI Bank Ltd
1.74 Mar 31, 2023 375,840
INR Indian Rupee
25.08 18.73 — — Financial Services
Infosys Ltd
1.01 Mar 31, 2012 218,160
INR Indian Rupee
5.59 21.41 Narrow — Technology
Larsen & Toubro Ltd
0.83 Sep 30, 2019 179,280
INR Indian Rupee
-3.26 — — — Industrials
Bharti Airtel Ltd
0.75 Sep 30, 2019 162,000
INR Indian Rupee
42.02 — — — Communication Services
ITC Ltd
0.69 Jul 31, 2024 149,040
INR Indian Rupee
— — — — — — —
State Bank of India
0.59 Jun 30, 2019 127,440
INR Indian Rupee
3.04 9.17 — — Financial Services
Tata Consultancy Services Ltd
0.55 Sep 30, 2019 118,800
INR Indian Rupee
-6.82 22.27 Wide — Technology
Mahindra & Mahindra Ltd
0.44 Jun 30, 2018 95,040
INR Indian Rupee
51.30 23.36 — — Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top