Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
273
Top-10 weight
32.22%
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.
59
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.
170.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 11,079,125 | $156.98M | 6.39% |
| 2 | HDFC BANK LTD | — | 18,426,575 | $142.12M | 5.79% |
| 3 | ICICI BANK LTD | — | 8,578,125 | $109.06M | 4.44% |
| 4 | BHARTI AIRTEL LIMITED | — | 4,817,475 | $90.53M | 3.69% |
| 5 | INFOSYS LTD COMMON STOCK | INFY* | 5,595,225 | $73.77M | 3.00% |
| 6 | MAHINDRA & MAHIN | — | 1,514,325 | $47.17M | 1.92% |
| 7 | AXIS BK LTD | AXSB | 3,728,625 | $45.65M | 1.86% |
| 8 | TATA CONSULTANCY VSS LTD | TCS | 1,660,725 | $41.30M | 1.68% |
| 9 | LARSEN and TOUBRO LTD | — | 1,096,475 | $40.51M | 1.65% |
| 10 | Bajaj Finance Ltd | — | 4,567,375 | $38.60M | 1.57% |
| 11 | KOTAK MAHINDRA BANK LTD | KMB | 8,890,750 | $33.13M | 1.35% |
| 12 | SUN PHARMA INDU | — | 1,732,400 | $32.10M | 1.31% |
| 13 | Kwality Wall's India Ltd | HUVR | 1,442,650 | $31.26M | 1.27% |
| 14 | STATE BANK IND | — | 3,002,725 | $31.01M | 1.26% |
| 15 | NTPC LTD | — | 7,707,350 | $30.12M | 1.23% |
| 16 | MARUTI SUZUKI IN | — | 213,500 | $27.70M | 1.13% |
| 17 | TATA STEEL LTD | — | 13,453,550 | $27.21M | 1.11% |
| 18 | TITAN CO LTD | — | 596,275 | $24.84M | 1.01% |
| 19 | BHARAT ELECTRON | — | 5,808,725 | $24.54M | 1.00% |
| 20 | HCL TECH LTD | — | 1,711,050 | $24.20M | 0.99% |
| 21 | POWER GRID CORP | — | 7,356,600 | $22.97M | 0.93% |
| 22 | ULTRATECH CEMENT | — | 195,200 | $22.11M | 0.90% |
| 23 | HINDALCO INDS | — | 2,363,750 | $22.04M | 0.90% |
| 24 | SHRIRAM FINANCE | — | 2,270,725 | $20.88M | 0.85% |
| 25 | OIL & NATURAL GA | — | 6,299,775 | $18.91M | 0.77% |
| 26 | VEDANTA LTD | — | 2,635,200 | $18.19M | 0.74% |
| 27 | ZOMATO LTD | — | 7,303,225 | $17.63M | 0.72% |
| 28 | ADANI PORTS AND | — | 1,271,850 | $17.60M | 0.72% |
| 29 | COAL INDIA LTD | — | 3,695,075 | $17.55M | 0.71% |
| 30 | ASIAN PAINTS LTD (DEMAT) | ASIANPAINT | 738,100 | $16.85M | 0.69% |
| 31 | JSW STEEL LTD | — | 1,419,775 | $16.80M | 0.68% |
| 32 | GRASIM INDS LTD | — | 576,450 | $15.54M | 0.63% |
| 33 | EICHER MOTORS LTD COMMON STOCK | EIM | 216,550 | $15.04M | 0.61% |
| 34 | ITC LTD (DEMAT) | ITC | 4,884,575 | $14.82M | 0.60% |
| 35 | TECH MAHINDRA LT | — | 1,012,600 | $14.78M | 0.60% |
| 36 | NESTLE INDIA LTD | — | 1,168,150 | $14.47M | 0.59% |
| 37 | TATA MOTORS LTD | — | 3,344,325 | $13.92M | 0.57% |
| 38 | TVS MOTOR CO LTD | — | 381,250 | $13.52M | 0.55% |
| 39 | ADANI POWER LTD | — | 8,497,300 | $13.48M | 0.55% |
| 40 | SBI LIFE INSURAN | — | 703,025 | $13.17M | 0.54% |
| 41 | DIVI LABS LTD | — | 207,400 | $13.00M | 0.53% |
| 42 | DR REDDY'S LABS | — | 979,050 | $12.95M | 0.53% |
| 43 | INTERGLOBE AVIAT | — | 308,050 | $12.81M | 0.52% |
| 44 | APOLLO HOSPITALS | — | 161,650 | $12.64M | 0.51% |
| 45 | MAX HEALTHCARE I | — | 1,206,275 | $12.24M | 0.50% |
| 46 | RELIANCE STRATEG | — | 5,076,725 | $11.99M | 0.49% |
| 47 | CIPLA LTD | — | 907,375 | $11.71M | 0.48% |
| 48 | HINDUSTAN AERONAUTICS LTD COMMON STOCK | HNAL | 308,050 | $11.33M | 0.46% |
| 49 | TATA CONSUMER PR | — | 1,056,825 | $11.31M | 0.46% |
| 50 | HERO MOTOCORP LT | — | 210,450 | $11.23M | 0.46% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.