Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
24 0
Equity Holdings
23
Bond Holdings
0
Other Holdings
1
Total Holdings
24
% Assets in Top 10 Holdings
59
Reported Turnover %
As of —
Women Directors %
16
Women Executives %
6
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
8.76 Sep 30, 2019 35,040
INR Indian Rupee
42.02 Communication Services
8.01 Sep 30, 2019 32,040
INR Indian Rupee
-3.26 Industrials
7.10 Jun 30, 2019 28,400
INR Indian Rupee
-11.69 Energy
6.75 Jun 30, 2018 27,000
INR Indian Rupee
5.59 21.65 Narrow Technology
Gas Authority Of India Ltd.
5.73 Jan 31, 2025 22,920
5.16 Sep 30, 2019 20,640
INR Indian Rupee
15.01 34.25 Basic Materials
4.95 Mar 31, 2012 19,800
INR Indian Rupee
10.58 Utilities
4.03 May 31, 2020 16,120
INR Indian Rupee
-11.97 39.68 Basic Materials
Ongcfv-5
4.01 Jan 31, 2025 16,040
4.00 Dec 31, 2013 16,000
INR Indian Rupee
7.21 Utilities
Holdings as of Jan 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.
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