Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
570
Top-10 weight
37.28%
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.
50
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.
161.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 11,082,783 | $157.03M | 7.52% |
| 2 | ICICI BANK LTD | — | 8,517,059 | $108.29M | 5.19% |
| 3 | HDFC BANK LTD | — | 13,679,065 | $105.50M | 5.05% |
| 4 | INFOSYS LTD COMMON STOCK | INFY* | 5,433,357 | $71.64M | 3.43% |
| 5 | OIL & NATURAL GA | — | 23,808,591 | $71.45M | 3.42% |
| 6 | STATE BANK IND | — | 6,340,306 | $65.47M | 3.14% |
| 7 | COAL INDIA LTD | — | 13,461,498 | $63.93M | 3.06% |
| 8 | NTPC LTD | — | 13,279,925 | $51.90M | 2.49% |
| 9 | HINDALCO INDS | — | 5,361,649 | $50.00M | 2.39% |
| 10 | POWER GRID CORP | — | 15,274,077 | $47.68M | 2.28% |
| 11 | TATA STEEL LTD | — | 17,909,132 | $36.23M | 1.73% |
| 12 | VEDANTA LTD | — | 5,136,022 | $35.46M | 1.70% |
| 13 | MAHINDRA & MAHIN | — | 1,059,321 | $33.00M | 1.58% |
| 14 | AXIS BK LTD | AXSB | 2,670,324 | $32.69M | 1.57% |
| 15 | BHARTI AIRTEL LIMITED | — | 1,636,576 | $30.75M | 1.47% |
| 16 | OIL INDIA LTD | — | 6,046,107 | $30.31M | 1.45% |
| 17 | TATA CONSULTANCY VSS LTD | TCS | 1,165,576 | $28.99M | 1.39% |
| 18 | KOTAK MAHINDRA BANK LTD | KMB | 7,472,221 | $27.84M | 1.33% |
| 19 | LARSEN and TOUBRO LTD | — | 683,895 | $25.27M | 1.21% |
| 20 | SUN PHARMA INDU | — | 1,298,987 | $24.07M | 1.15% |
| 21 | HCL TECH LTD | — | 1,675,010 | $23.69M | 1.13% |
| 22 | GRASIM INDS LTD | — | 849,806 | $22.92M | 1.10% |
| 23 | MARUTI SUZUKI IN | — | 134,682 | $17.47M | 0.84% |
| 24 | ADANI POWER LTD | — | 10,681,930 | $16.94M | 0.81% |
| 25 | BHARAT ELECTRON | — | 3,954,054 | $16.70M | 0.80% |
| 26 | INDIAN OIL CORP | — | 11,307,285 | $16.14M | 0.77% |
| 27 | FED BANK LTD | — | 5,619,622 | $15.37M | 0.74% |
| 28 | DR REDDY'S LABS | — | 1,160,492 | $15.35M | 0.74% |
| 29 | TECH MAHINDRA LT | — | 987,101 | $14.40M | 0.69% |
| 30 | NMDC LTD | — | 17,544,628 | $14.11M | 0.68% |
| 31 | CANARA BANK | — | 10,617,259 | $13.82M | 0.66% |
| 32 | SUZLON ENERGY | — | 32,042,121 | $13.36M | 0.64% |
| 33 | Kwality Wall's India Ltd | HUVR | 596,159 | $12.92M | 0.62% |
| 34 | EICHER MOTORS LTD COMMON STOCK | EIM | 184,857 | $12.84M | 0.61% |
| 35 | GREAT EASTERN SH | — | 854,690 | $12.75M | 0.61% |
| 36 | BANK OF BARODA | — | 4,869,669 | $12.71M | 0.61% |
| 37 | HERO MOTOCORP LT | — | 233,959 | $12.49M | 0.60% |
| 38 | NATIONAL ALUMIN | — | 2,987,127 | $12.16M | 0.58% |
| 39 | HINDUSTAN PETRO | — | 3,384,622 | $11.97M | 0.57% |
| 40 | ADANI PORTS AND | — | 845,935 | $11.71M | 0.56% |
| 41 | IDFC FIRST BANK | — | 18,593,215 | $11.54M | 0.55% |
| 42 | BAJAJ AUTO LTD | — | 122,978 | $11.39M | 0.55% |
| 43 | ITC LTD (DEMAT) | ITC | 3,558,063 | $10.79M | 0.52% |
| 44 | UNION BANK INDIA | — | 6,194,657 | $10.72M | 0.51% |
| 45 | ULTRATECH CEMENT | — | 91,183 | $10.33M | 0.49% |
| 46 | HINDUSTAN AERONAUTICS LTD COMMON STOCK | HNAL | 278,725 | $10.25M | 0.49% |
| 47 | GAIL INDIA LTD | — | 6,929,065 | $10.06M | 0.48% |
| 48 | TATA POWER CO | — | 2,504,250 | $10.00M | 0.48% |
| 49 | JSW STEEL LTD | — | 829,286 | $9.81M | 0.47% |
| 50 | INDIAN BANK | — | 985,659 | $8.79M | 0.42% |
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