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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 280 positions. The ten largest identified positions carry 30.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD HDB | Financial Services | India | 5.74% | $156.30M |
| 2 | RELIANCE INDUSTRIES LTD | — | India | 5.48% | $149.36M |
| 3 | ICICI BANK LTD IBN | Financial Services | India | 4.60% | $125.39M |
| 4 | BHARTI AIRTEL LTD | — | India | 3.54% | $96.60M |
| 5 | INFOSYS LTD INFY | Technology | India | 2.14% | $58.42M |
| 6 | AXIS BANK LTD | — | India | 1.95% | $53.21M |
| 7 | MAHINDRA & MAHINDRA LTD | — | India | 1.79% | $48.87M |
| 8 | LARSEN & TOUBRO LTD | — |
Source: SEC filings. Information and analytics, not investment advice.
| India |
| 1.76% |
| $48.02M |
| 9 | BAJAJ FINANCE LTD | — | India | 1.73% | $47.10M |
| 10 | KOTAK MAHINDRA BANK LTD | — | India | 1.35% | $36.89M |
| 11 | TATA CONSULTANCY SERVICES LTD | — | India | 1.31% | $35.69M |
| 12 | SUN PHARMACEUTICAL INDUSTRIES LTD | — | India | 1.25% | $34.18M |
| 13 | HINDUSTAN UNILEVER LTD | — | India | 1.19% | $32.59M |
| 14 | STATE BANK OF INDIA | — | India | 1.19% | $32.59M |
| 15 | MARUTI SUZUKI INDIA LTD | — | India | 1.13% | $30.83M |
| 16 | NTPC LTD | — | India | 1.06% | $29.07M |
| 17 | TITAN COMPANY LTD | — | India | 1.02% | $27.99M |
| 18 | TATA STEEL LTD | — | India | 0.95% | $26.02M |
| 19 | BHARAT ELECTRONICS LTD | — | India | 0.92% | $25.29M |
| 20 | SHRIRAM FINANCE LTD | — | India | 0.92% | $25.12M |
| 21 | HINDALCO INDUSTRIES LTD | — | India | 0.88% | $24.16M |
| 22 | ULTRATECH CEMENT LTD | — | India | 0.87% | $23.84M |
| 23 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | India | 0.84% | $22.92M |
| 24 | POWER GRID CORP OF INDIA LTD | — | India | 0.81% | $22.27M |
| 25 | ADANI POWER LTD | — | India | 0.76% | $20.90M |