Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
121
Top-10 weight
30.64%
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.
144.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ICICI BANK LTD | — | 607,670 | $9.21M | 5.73% |
| 2 | HDFC BANK LTD | — | 703,448 | $6.86M | 4.27% |
| 3 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 314,540 | $4.82M | 3.00% |
| 4 | INFOSYS LTD COMMON STOCK | INFY* | 325,334 | $4.65M | 2.89% |
| 5 | MAHINDRA & MAHIN | — | 115,952 | $4.33M | 2.69% |
| 6 | AXIS BK LTD | AXSB | 282,276 | $4.29M | 2.67% |
| 7 | Bajaj Finance Ltd | — | 386,521 | $4.23M | 2.63% |
| 8 | KOTAK MAHINDRA BANK LTD | KMB | 797,201 | $3.64M | 2.26% |
| 9 | BHARTI AIRTEL LIMITED | — | 173,513 | $3.58M | 2.23% |
| 10 | TATA STEEL LTD | — | 1,426,463 | $3.33M | 2.07% |
| 11 | STATE BANK IND | — | 238,236 | $3.15M | 1.96% |
| 12 | SUN PHARMA INDU | — | 156,805 | $2.99M | 1.86% |
| 13 | Goldman Sachs Treasury Obligations Fund Institutional Class | FTOXX | 2,957,736 | $2.96M | 1.84% |
| 14 | TVS MOTOR CO LTD | — | 60,043 | $2.55M | 1.59% |
| 15 | ZOMATO LTD | — | 929,103 | $2.52M | 1.56% |
| 16 | TORRENT PHARMA | — | 51,758 | $2.47M | 1.53% |
| 17 | GRASIM INDS LTD | — | 80,084 | $2.46M | 1.53% |
| 18 | TATA CONSUMER PR | — | 179,462 | $2.25M | 1.40% |
| 19 | APOLLO HOSPITALS | — | 25,784 | $2.22M | 1.38% |
| 20 | NESTLE INDIA LTD | — | 155,062 | $2.20M | 1.37% |
| 21 | BHARAT ELECTRON | — | 444,003 | $2.17M | 1.35% |
| 22 | SBI LIFE INSURAN | — | 94,449 | $2.11M | 1.32% |
| 23 | SAMVARDHANA MOTH | — | 1,441,374 | $2.11M | 1.31% |
| 24 | TATA MOTORS LTD | — | 355,172 | $1.97M | 1.23% |
| 25 | HINDALCO INDS | — | 192,319 | $1.95M | 1.22% |
| 26 | AMBER ENTERPRISE | — | 19,630 | $1.72M | 1.07% |
| 27 | PB FINTECH LTD | — | 103,162 | $1.68M | 1.04% |
| 28 | DIVI LABS LTD | — | 22,687 | $1.60M | 0.99% |
| 29 | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | GODREJCP | 115,126 | $1.54M | 0.96% |
| 30 | TRENT LTD | — | 35,683 | $1.53M | 0.95% |
| 31 | APL APOLLO TUBES | — | 61,259 | $1.50M | 0.94% |
| 32 | COLGATE PALMOLIV | — | 60,025 | $1.49M | 0.92% |
| 33 | PERSISTENT SYSTEMS LTD COMMON STOCK | PSYS | 27,605 | $1.44M | 0.89% |
| 34 | GODREJ PROPERTIE | — | 72,812 | $1.39M | 0.86% |
| 35 | COGNIZANT TECH SOLUTIONS CL A | — | 21,389 | $1.38M | 0.86% |
| 36 | AU SMALL FINANCE | — | 129,633 | $1.37M | 0.85% |
| 37 | SAI LIFE SCIENCE | — | 122,168 | $1.34M | 0.83% |
| 38 | ADITYA BIRLA CAP | — | 344,778 | $1.31M | 0.81% |
| 39 | 360 ONE WAM LTD | — | 106,561 | $1.29M | 0.80% |
| 40 | TD POWER SYSTEMS | — | 129,308 | $1.28M | 0.80% |
| 41 | NAVIN FLUORINE I | — | 18,609 | $1.28M | 0.80% |
| 42 | DIXON TECHNOLOGI | — | 11,003 | $1.27M | 0.79% |
| 43 | TECHNO ELECTRIC | — | 97,128 | $1.25M | 0.78% |
| 44 | SIEMENS LTD | — | 31,614 | $1.19M | 0.74% |
| 45 | SUZLON ENERGY | — | 2,470,097 | $1.16M | 0.72% |
| 46 | COFORGE LTD | — | 88,534 | $1.15M | 0.72% |
| 47 | GO DIGIT GENERAL | — | 312,477 | $1.15M | 0.72% |
| 48 | PUNJAB NATL BANK | — | 785,110 | $1.12M | 0.69% |
| 49 | HOME FIRST FINAN | — | 91,633 | $1.09M | 0.68% |
| 50 | INFO EDGE INDIA LTD (DEMAT) | NAUKRI | 93,328 | $1.06M | 0.66% |
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