Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
11 0
Other Holding
1 0
Total Holding
50 0
Equity Holdings
38
Bond Holdings
11
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
3.97 Dec 31, 2011 1,881,780
INR Indian Rupee
-11.69 — — — Energy
HDFC Bank Ltd
3.88 Dec 31, 2011 1,839,120
INR Indian Rupee
23.80 — — — Financial Services
ICICI Bank Ltd
3.23 Mar 31, 2023 1,531,020
INR Indian Rupee
25.08 18.73 — — Financial Services
Infosys Ltd
2.05 Dec 31, 2011 971,700
INR Indian Rupee
5.59 21.41 Narrow — Technology
Larsen & Toubro Ltd
1.62 Sep 30, 2019 767,880
INR Indian Rupee
-3.26 — — — Industrials
ITC Ltd
1.55 Jul 31, 2024 734,700
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
1.33 Jun 30, 2018 630,420
INR Indian Rupee
51.30 23.36 — — Consumer Cyclical
State Bank of India
1.29 Jun 30, 2019 611,460
INR Indian Rupee
3.04 9.17 — — Financial Services
Bharti Airtel Ltd
1.21 Sep 30, 2019 573,540
INR Indian Rupee
42.02 — — — Communication Services
Tata Consultancy Services Ltd
1.13 Sep 30, 2019 535,620
INR Indian Rupee
-6.82 22.27 Wide — Technology
Holdings as of Jan 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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