Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
81
Top-10 weight
44.65%
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.
33
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.
114.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BHARTI AIRTEL LIMITED | — | 295,277 | $5.61M | 5.30% |
| 2 | BSE LTD | — | 191,004 | $5.50M | 5.20% |
| 3 | STATE BANK IND | — | 491,264 | $5.12M | 4.84% |
| 4 | EICHER MOTORS LTD COMMON STOCK | EIM | 72,499 | $5.08M | 4.80% |
| 5 | BHARAT ELECTRON | — | 1,179,201 | $5.05M | 4.77% |
| 6 | TRENT LTD | — | 129,115 | $4.55M | 4.30% |
| 7 | HERO MOTOCORP LT | — | 81,107 | $4.38M | 4.14% |
| 8 | HINDUSTAN AERONAUTICS LTD COMMON STOCK | HNAL | 118,582 | $4.36M | 4.12% |
| 9 | LUPIN LTD | — | 152,998 | $3.79M | 3.58% |
| 10 | POLYCAB INDIA LT | — | 49,757 | $3.64M | 3.44% |
| 11 | MCX INDIA LTD | — | 134,380 | $3.43M | 3.25% |
| 12 | BANK OF BARODA | — | 1,273,013 | $3.36M | 3.17% |
| 13 | HDFC ASSET MANAG | — | 135,011 | $3.15M | 2.98% |
| 14 | SUZLON ENERGY | — | 7,205,136 | $3.05M | 2.89% |
| 15 | GE VERNOVA T&D I | — | 77,336 | $2.99M | 2.83% |
| 16 | CANARA BANK | — | 2,227,930 | $2.94M | 2.77% |
| 17 | IDBI BANK LTD | — | 4,177,480 | $2.74M | 2.59% |
| 18 | MUTHOOT FINANCE | — | 72,301 | $2.43M | 2.30% |
| 19 | UNION BANK INDIA | — | 1,308,973 | $2.30M | 2.17% |
| 20 | NATIONAL ALUMIN | — | 526,720 | $2.17M | 2.06% |
| 21 | INDIAN BANK | — | 236,359 | $2.12M | 2.01% |
| 22 | NMDC LTD | — | 2,246,842 | $1.83M | 1.73% |
| 23 | WAAREE ENERGIES | — | 55,348 | $1.81M | 1.72% |
| 24 | ZYDUS LIFESCIENC | — | 156,925 | $1.46M | 1.38% |
| 25 | INVENTURUS KNOWL | — | 96,262 | $1.36M | 1.28% |
| 26 | BANK OF INDIA | — | 854,508 | $1.25M | 1.18% |
| 27 | HINDUSTAN COPPER | — | 219,508 | $1.06M | 1.01% |
| 28 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NAM | 115,482 | $976.04K | 0.92% |
| 29 | BANK OF MAHARASH | — | 1,358,449 | $895.43K | 0.85% |
| 30 | AMI ORGANICS LTD | — | 32,118 | $875.35K | 0.83% |
| 31 | LLOYDS METALS | — | 64,522 | $873.85K | 0.83% |
| 32 | SAI LIFE SCIENCE | — | 79,082 | $816.45K | 0.77% |
| 33 | AJANTA PHARMA | — | 26,540 | $789.40K | 0.75% |
| 34 | PREMIER ENERGIES | — | 74,824 | $716.35K | 0.68% |
| 35 | TD POWER SYSTEMS | — | 78,472 | $712.32K | 0.67% |
| 36 | FORCE MOTORS LTD | — | 3,248 | $672.00K | 0.64% |
| 37 | WELSPUN CORP LTD | — | 74,808 | $649.06K | 0.61% |
| 38 | KFIN TECHNOLOGIE | — | 60,046 | $563.36K | 0.53% |
| 39 | NATCO PHARMA LTD | — | 51,189 | $531.72K | 0.50% |
| 40 | DATA PATTERNS IN | — | 14,645 | $473.80K | 0.45% |
| 41 | HBL POWER SYSTEM | — | 70,216 | $455.13K | 0.43% |
| 42 | CHAMBAL FERTILIS | — | 99,818 | $452.12K | 0.43% |
| 43 | NETWEB TECHNOLOG | — | 13,366 | $441.28K | 0.42% |
| 44 | SAGILITY LTD COMMON STOCK | SAGILITY | 971,783 | $413.10K | 0.39% |
| 45 | SYRMA SGS TECHNO | — | 49,721 | $411.35K | 0.39% |
| 46 | ECLERX SERVICES | — | 26,636 | $393.53K | 0.37% |
| 47 | ADITYA BIRLA SUN | — | 41,750 | $391.37K | 0.37% |
| 48 | INDIAMART INTERM | — | 18,500 | $390.89K | 0.37% |
| 49 | VOLTAMP TRANSFOR | — | 4,062 | $377.96K | 0.36% |
| 50 | GARDEN REACH SHI | — | 17,632 | $370.79K | 0.35% |
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