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 70 positions. The ten largest identified positions carry 27.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | — | India | 3.34% | $101.28K |
| 2 | HDFC Bank Ltd HDB | Financial Services | India | 3.18% | $96.20K |
| 3 | Maruti Suzuki India Ltd | — | India | 3.08% | $93.29K |
| 4 | Phoenix Mills Ltd/The | — | India | 2.84% | $86.14K |
| 5 | State Bank of India | — | India | 2.80% | $84.71K |
| 6 | Cholamandalam Investment and Finance Co Ltd | — | India | 2.73% | $82.77K |
| 7 | Multi Commodity Exchange of India Ltd | — | India | 2.70% | $81.79K |
| 8 | Larsen & Toubro Ltd | — | India | 2.43% | $73.53K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Tata Consumer Products Ltd | — | India | 2.36% | $71.57K |
| 10 | BSE Ltd | — | India | 2.28% | $69.23K |
| 11 | Bharat Electronics Ltd | — | India | 2.09% | $63.27K |
| 12 | Bharat Heavy Electricals Ltd | — | India | 2.08% | $63.14K |
| 13 | ICICI Bank Ltd IBN | Financial Services | India | 2.08% | $63.06K |
| 14 | Delhivery Ltd | — | India | 2.05% | $62.07K |
| 15 | Lloyds Metals & Energy Ltd | — | India | 1.99% | $60.20K |
| 16 | Bharti Airtel Ltd | — | India | 1.94% | $58.98K |
| 17 | Nuvama Wealth Management Ltd | — | India | 1.85% | $55.99K |
| 18 | Netweb Technologies India Ltd | — | India | 1.84% | $55.90K |
| 19 | GE Vernova T&D India Ltd | — | India | 1.80% | $54.60K |
| 20 | Neuland Laboratories Ltd | — | India | 1.79% | $54.20K |
| 21 | Torrent Power Ltd | — | India | 1.76% | $53.50K |
| 22 | Cummins India Ltd | — | India | 1.59% | $48.22K |
| 23 | KEI Industries Ltd | — | India | 1.57% | $47.57K |
| 24 | JB Chemicals & Pharmaceuticals Ltd | — | India | 1.52% | $46.22K |
| 25 | Apollo Hospitals Enterprise Ltd | — | India | 1.52% | $45.98K |