Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
47.48%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
28
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
155.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BHARTI AIRTEL LIMITED | — | 95,171 | $1.81M | 7.91% |
| 2 | PRECISION WIRES INDIA LTD | — | 399,698 | $1.25M | 5.48% |
| 3 | HDFC BANK LTD | — | 157,252 | $1.23M | 5.39% |
| 4 | ICICI BANK LTD | — | 78,737 | $1.01M | 4.42% |
| 5 | BHARAT ELECTRON | — | 233,351 | $998.57K | 4.37% |
| 6 | Bajaj Finance Ltd | — | 112,788 | $965.09K | 4.22% |
| 7 | ZOMATO LTD | — | 382,345 | $940.66K | 4.12% |
| 8 | ASTER DM HEALTHC | — | 127,137 | $904.11K | 3.96% |
| 9 | CENTUM ELECTRONICS LTD | CTE | 28,937 | $857.02K | 3.75% |
| 10 | SBI LIFE INSURAN | — | 44,466 | $841.12K | 3.68% |
| 11 | POWER GRID CORP | — | 253,444 | $797.91K | 3.49% |
| 12 | KIRLOSKAR OIL EN | — | 50,526 | $719.78K | 3.15% |
| 13 | CUMMINS INDIA | — | 14,900 | $713.42K | 3.12% |
| 14 | CHOLAMANDALAM IN | — | 46,327 | $669.80K | 2.93% |
| 15 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 43,275 | $622.36K | 2.72% |
| 16 | TATA CONSUMER PR | — | 57,191 | $615.07K | 2.69% |
| 17 | MAHINDRA & MAHIN | — | 18,480 | $579.65K | 2.54% |
| 18 | AXIS BK LTD | AXSB | 45,622 | $565.04K | 2.47% |
| 19 | 360 ONE WAM LTD | — | 55,330 | $558.97K | 2.45% |
| 20 | KOTAK MAHINDRA BANK LTD | KMB | 143,305 | $539.45K | 2.36% |
| 21 | MAX HEALTHCARE I | — | 52,237 | $535.99K | 2.34% |
| 22 | HEALTHCARE GLOBAL ENTERPRISES LTD | HCG | 88,050 | $487.55K | 2.13% |
| 23 | DIVI LABS LTD | — | 5,826 | $368.12K | 1.61% |
| 24 | INDUS TOWERS LTD | — | 78,610 | $349.97K | 1.53% |
| 25 | AMI ORGANICS LTD | — | 12,504 | $340.79K | 1.49% |
| 26 | GMR POWER AND UR | — | 344,133 | $331.00K | 1.45% |
| 27 | SHAILY ENGINEERING PLASTICS LTD | SHEP | 13,642 | $302.42K | 1.32% |
| 28 | NUVAMA WEALTH MA | — | 24,231 | $298.91K | 1.31% |
| 29 | TITAN CO LTD | — | 6,936 | $291.33K | 1.27% |
| 30 | INTERGLOBE AVIAT | — | 6,423 | $271.12K | 1.19% |
| 31 | SIEMENS ENERGY I | — | 9,473 | $257.85K | 1.13% |
| 32 | BAJAJ FINSERV LT | — | 13,668 | $237.41K | 1.04% |
| 33 | TRENT LTD | — | 6,695 | $235.78K | 1.03% |
| 34 | ASTRA MICROWAVE | — | 22,921 | $208.29K | 0.91% |
| 35 | JSW ENERGY LTD | — | 39,681 | $198.82K | 0.87% |
| 36 | AMBER ENTERPRISE | — | 2,709 | $189.21K | 0.83% |
| 37 | TATA CONSULTANCY VSS LTD | TCS | 6,775 | $170.60K | 0.75% |
| 38 | Aditya Infotech Ltd | — | 7,424 | $140.76K | 0.62% |
| 39 | GODREJ PROPERTIE | — | 7,570 | $118.52K | 0.52% |
| 40 | KAYNES TECHNOLOG | — | 3,185 | $117.04K | 0.51% |
| 41 | DIXON TECHNOLOGI | — | 911 | $94.37K | 0.41% |
| 42 | HEALTHCARE GLOBAL ENTER | — | 5,179 | $28.68K | 0.13% |
| 43 | REFUNDABLE DEPOSIT SHENZHEN | — | 65 | $9 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.