Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
84 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
92 1
Equity Holdings
84
Bond Holdings
0
Other Holdings
8
Total Holdings
92
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.37 Mar 31, 2012 65,111,895,750
INR Indian Rupee
15.65 — — — Financial Services
ICICI Bank Ltd
8.97 Feb 28, 2021 62,332,305,750
INR Indian Rupee
20.49 18.12 — — Financial Services
Reliance Industries Ltd
6.55 Jun 30, 2019 45,515,786,250
INR Indian Rupee
-20.11 — — — Energy
Infosys Ltd
6.11 Jun 30, 2019 42,458,237,250
INR Indian Rupee
0.07 19.38 Narrow — Technology
Bharti Airtel Ltd
4.89 Jan 31, 2023 33,980,487,750
INR Indian Rupee
43.47 — — — Communication Services
Trent Ltd
3.56 Jan 31, 2023 24,738,351,000
INR Indian Rupee
21.24 — — — Consumer Cyclical
ITC Ltd
3.41 Jan 31, 2024 23,696,004,750
INR Indian Rupee
— — — — — — —
Larsen & Toubro Ltd
3.17 Mar 31, 2012 22,028,250,750
INR Indian Rupee
-16.25 — — — Industrials
Tata Consultancy Services Ltd
3.10 Jun 30, 2019 21,541,822,500
INR Indian Rupee
-13.99 20.53 Wide — Technology
Axis Bank Ltd
2.81 Jan 31, 2023 19,526,619,750
INR Indian Rupee
0.31 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 92 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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