Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
91 1
Equity Holdings
87
Bond Holdings
0
Other Holdings
4
Total Holdings
91
% Assets in Top 10 Holdings
20
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
7
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
2.78 Nov 30, 2024 1,152,301,660
INR Indian Rupee
19.73 Financial Services
2.40 Oct 31, 2023 994,792,800
INR Indian Rupee
-4.57 Industrials
2.28 Aug 31, 2022 945,053,160
INR Indian Rupee
5.62 Utilities
2.15 Apr 30, 2024 891,168,550
INR Indian Rupee
46.10 Industrials
2.12 Apr 30, 2024 878,733,640
INR Indian Rupee
95.92 Financial Services
1.96 Jun 30, 2024 812,414,120
INR Indian Rupee
11.83 Industrials
1.75 Jan 31, 2025 725,369,750
INR Indian Rupee
5.36 Industrials
1.69 Oct 31, 2024 700,499,930
INR Indian Rupee
25.05 Financial Services
1.69 Apr 30, 2024 700,499,930
INR Indian Rupee
20.83 Financial Services
1.66 Apr 30, 2022 688,065,020
INR Indian Rupee
26.87 Technology
Holdings as of Jan 31, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.
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