Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
220
Top-10 weight
37.44%
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.
46
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.
68.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. INR1 | HDFCBANK | 1,303,421 | $13.18M | 7.46% |
| 2 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 783,735 | $11.91M | 6.74% |
| 3 | ICICI Bank Ltd. INR2 | ICICIBC | 606,759 | $8.95M | 5.07% |
| 4 | INFOSYS LTD | — | 405,088 | $7.25M | 4.10% |
| 5 | Bharti Airtel Ltd. INR5 | BHTIF | 321,350 | $6.89M | 3.90% |
| 6 | Mahindra & Mahindra Ltd. INR5 | M&M | 107,100 | $4.00M | 2.26% |
| 7 | TATA CONSULTANCY | — | 117,513 | $4.00M | 2.26% |
| 8 | AXIS BANK LTD | — | 263,727 | $3.93M | 2.23% |
| 9 | LARSEN & TOUBRO | — | 77,519 | $3.32M | 1.88% |
| 10 | Bajaj Finance Ltd | — | 323,117 | $3.27M | 1.85% |
| 11 | KOTAK MAHINDRA BANK LTD | KMB | 628,985 | $2.79M | 1.58% |
| 12 | HINDUSTAN UNILEV | — | 101,998 | $2.63M | 1.49% |
| 13 | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | MUDGF | 15,087 | $2.40M | 1.36% |
| 14 | HCL TECHS. LTD | HCLTF | 121,071 | $2.23M | 1.27% |
| 15 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,138,034 | $2.14M | 1.21% |
| 16 | SUN PHARM. INDS. LTD | SUNPHARMA | 122,540 | $2.13M | 1.20% |
| 17 | NTPC LTD /INR/ 0.00000000 | NTPC | 545,233 | $2.11M | 1.20% |
| 18 | BHARAT ELECTRON | — | 410,905 | $2.01M | 1.14% |
| 19 | TATA STEEL LTD /INR/ 0.00000000 | TATASTEEL | 951,621 | $1.99M | 1.12% |
| 20 | Ultratech Cement Ltd. INR10 | ULTKF | 13,797 | $1.91M | 1.08% |
| 21 | Titan Co Ltd. INR1 | TITAN | 42,188 | $1.83M | 1.03% |
| 22 | Hindalco Industries Ltd. INR1 | HNDFF | 167,226 | $1.74M | 0.99% |
| 23 | SHRIRAM FINANCE | — | 143,131 | $1.59M | 0.90% |
| 24 | POWER GRID CORP OF INDIA LTD COMMON STOCK | POWERGRID | 520,396 | $1.45M | 0.82% |
| 25 | Vedanta Ltd. INR1 | 1496653D | 186,352 | $1.38M | 0.78% |
| 26 | ASIAN PAINTS LTD | — | 52,076 | $1.38M | 0.78% |
| 27 | TECH MAHINDRA LTD /INR/ 0.00000000 | TECHM | 71,642 | $1.36M | 0.77% |
| 28 | JSW STEEL LTD /INR/ 0.00000000 | JSWSTEEL | 100,424 | $1.32M | 0.75% |
| 29 | ADANI PORTS AND | — | 84,710 | $1.31M | 0.74% |
| 30 | Oil & Natural Gas Corp Ltd. INR5 | ONGC | 445,642 | $1.31M | 0.74% |
| 31 | Coal India Ltd. INR10 | COALINDIA | 261,370 | $1.25M | 0.71% |
| 32 | Grasim Industries Ltd. INR2 | GRASIM | 40,823 | $1.25M | 0.71% |
| 33 | ITC LTD | — | 345,508 | $1.21M | 0.69% |
| 34 | NESTLE INDIA LTD /INR/ 0.00000000 | NESTLEIND | 82,597 | $1.20M | 0.68% |
| 35 | EICHER MOTORS | — | 15,338 | $1.19M | 0.67% |
| 36 | TATA MOTORS LTD | — | 236,534 | $1.18M | 0.67% |
| 37 | HINDUSTAN AERONA | — | 21,817 | $1.10M | 0.62% |
| 38 | INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 | INDIGO | 21,780 | $1.09M | 0.62% |
| 39 | TVS MOTOR CO LTD | — | 26,952 | $1.08M | 0.61% |
| 40 | DIVI S LABS. LTD | DIVLF | 14,651 | $965.23K | 0.55% |
| 41 | BAJAJ FINSERV LTD /INR/ 0.00000000 | BAJAJFINSV | 44,036 | $935.80K | 0.53% |
| 42 | Cipla Ltd. INR2 | CPLFF | 64,197 | $925.21K | 0.52% |
| 43 | TATA Consumer Products Ltd. INR1(100%DEMAT) | TATACONSUM | 74,712 | $922.34K | 0.52% |
| 44 | DR REDDY'S LABS | — | 69,225 | $915.96K | 0.52% |
| 45 | TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000 | TMPV | 236,534 | $901.40K | 0.51% |
| 46 | Bharat Petroleum Corp Ltd. INR10 | BHTPF | 227,113 | $900.40K | 0.51% |
| 47 | Hero Motocorp Ltd. INR2 | HRHDF | 14,904 | $897.70K | 0.51% |
| 48 | Max Healthcare Institute Ltd. INR10 | MAXHEALTH | 85,295 | $888.19K | 0.50% |
| 49 | Apollo Hospitals Enterprise Ltd. | — | 11,449 | $867.02K | 0.49% |
| 50 | Britannia Industries Ltd. INR1(POST SUBDIVISION) | BRITANNIA | 13,532 | $862.81K | 0.49% |
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