Loading fund information
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 171 positions. The ten largest identified positions carry 34.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LIMITED | — | India | 6.22% | $420.89M |
| 2 | HDFC BANK LIMITED HDB | Financial Services | India | 6.15% | $415.70M |
| 3 | ICICI BANK LIMITED IBN | Financial Services | India | 4.68% | $316.47M |
| 4 | BHARTI AIRTEL LIMITED | — | India | 3.63% | $245.45M |
| 5 | INFOSYS LIMITED INFY | Technology | India | 2.92% | $197.45M |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 2.67% | $180.64M |
| 7 | AXIS BANK LIMITED | — | India | 2.22% | $150.70M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | MAHINDRA AND MAHINDRA LIMITED | — | India | 2.19% | $148.55M |
| 9 | LARSEN AND TOUBRO LIMITED | — | India | 2.12% | $143.88M |
| 10 | BAJAJ FINANCE LIMITED | — | India | 1.92% | $129.89M |
| 11 | KOTAK MAHINDRA BANK LIMITED | — | India | 1.58% | $107.28M |
| 12 | TATA CONSULTANCY SERVICES LIMITED | — | India | 1.54% | $104.39M |
| 13 | State Bank of India | — | India | 1.34% | $90.90M |
| 14 | HINDUSTAN UNILEVER LIMITED | — | India | 1.33% | $90.39M |
| 15 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | India | 1.30% | $88.11M |
| 16 | NTPC LIMITED | — | India | 1.27% | $86.18M |
| 17 | MARUTI SUZUKI INDIA LIMITED | — | India | 1.24% | $84.25M |
| 18 | TATA STEEL LIMITED | — | India | 1.17% | $79.63M |
| 19 | HINDALCO INDUSTRIES LIMITED | — | India | 1.14% | $77.56M |
| 20 | BHARAT ELECTRONICS LIMITED | — | India | 1.13% | $76.60M |
| 21 | TITAN COMPANY LIMITED | — | India | 1.09% | $73.83M |
| 22 | ULTRATECH CEMENT LIMITED | — | India | 1.02% | $69.08M |
| 23 | POWER GRID CORPORATION OF INDIA LIMITED | — | India | 1.02% | $68.98M |
| 24 | SHRIRAM FINANCE LIMITED | — | India | 1.00% | $68.25M |
| 25 | HCL TECHNOLOGIES LIMITED | — | India | 0.85% | $57.56M |