Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
500
Top-10 weight
32.14%
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.
63
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.
160.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | — | 33,175 | $323.72K | 6.78% |
| 2 | ICICI BANK LTD | — | 15,580 | $236.14K | 4.94% |
| 3 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 14,493 | $222.06K | 4.65% |
| 4 | BHARTI AIRTEL LIMITED | — | 6,027 | $124.50K | 2.61% |
| 5 | LARSEN and TOUBRO LTD | — | 2,578 | $121.23K | 2.54% |
| 6 | STATE BANK IND | — | 8,932 | $117.98K | 2.47% |
| 7 | INFOSYS LTD COMMON STOCK | INFY* | 7,602 | $108.64K | 2.27% |
| 8 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 105,764 | $105.76K | 2.21% |
| 9 | AXIS BK LTD | AXSB | 6,242 | $94.95K | 1.99% |
| 10 | KOTAK MAHINDRA BANK LTD | KMB | 16,065 | $73.32K | 1.53% |
| 11 | MAHINDRA & MAHIN | — | 1,940 | $72.45K | 1.52% |
| 12 | ITC LTD (DEMAT) | ITC | 20,670 | $71.25K | 1.49% |
| 13 | TATA CONSULTANCY VSS LTD | TCS | 2,214 | $64.18K | 1.34% |
| 14 | Bajaj Finance Ltd | — | 5,711 | $62.52K | 1.31% |
| 15 | Kwality Wall's India Ltd | HUVR | 1,924 | $49.45K | 1.04% |
| 16 | MARUTI SUZUKI IN | — | 285 | $46.54K | 0.97% |
| 17 | SUN PHARMA INDU | — | 2,275 | $43.44K | 0.91% |
| 18 | NTPC LTD | — | 10,248 | $43.02K | 0.90% |
| 19 | TITAN CO LTD | — | 893 | $42.48K | 0.89% |
| 20 | ZOMATO LTD | — | 15,500 | $41.96K | 0.88% |
| 21 | TATA STEEL LTD | — | 17,878 | $41.73K | 0.87% |
| 22 | BHARAT ELECTRON | — | 7,883 | $38.53K | 0.81% |
| 23 | SHRIRAM FINANCE | — | 3,043 | $36.10K | 0.76% |
| 24 | ULTRATECH CEMENT | — | 257 | $35.81K | 0.75% |
| 25 | HCL TECH LTD | — | 2,307 | $35.23K | 0.74% |
| 26 | POWER GRID CORP | — | 9,831 | $32.27K | 0.68% |
| 27 | HINDALCO INDS | — | 3,125 | $31.76K | 0.66% |
| 28 | VEDANTA LTD | — | 3,691 | $29.15K | 0.61% |
| 29 | JSW STEEL LTD | — | 2,053 | $28.54K | 0.60% |
| 30 | BAJAJ FINSERV LT | — | 1,237 | $27.10K | 0.57% |
| 31 | BAJAJ AUTO LTD | — | 244 | $26.75K | 0.56% |
| 32 | ADANI PORTS AND | — | 1,598 | $26.72K | 0.56% |
| 33 | BSE LTD | — | 883 | $26.27K | 0.55% |
| 34 | EICHER MOTORS LTD COMMON STOCK | EIM | 297 | $26.15K | 0.55% |
| 35 | OIL & NATURAL GA | — | 8,469 | $26.04K | 0.55% |
| 36 | ASIAN PAINTS LTD (DEMAT) | ASIANPAINT | 983 | $25.67K | 0.54% |
| 37 | GRASIM INDS LTD | — | 834 | $25.67K | 0.54% |
| 38 | INTERGLOBE AVIAT | — | 474 | $25.15K | 0.53% |
| 39 | COAL INDIA LTD | — | 4,928 | $23.33K | 0.49% |
| 40 | NESTLE INDIA LTD | — | 1,553 | $22.05K | 0.46% |
| 41 | SBI LIFE INSURAN | — | 980 | $21.94K | 0.46% |
| 42 | TVS MOTOR CO LTD | — | 510 | $21.69K | 0.45% |
| 43 | TRENT LTD | — | 484 | $20.75K | 0.43% |
| 44 | TECH MAHINDRA LT | — | 1,381 | $20.61K | 0.43% |
| 45 | RELIANCE STRATEG | — | 7,136 | $20.03K | 0.42% |
| 46 | DIVI LABS LTD | — | 276 | $19.44K | 0.41% |
| 47 | MAX HEALTHCARE I | — | 1,611 | $19.34K | 0.40% |
| 48 | TATA MOTORS PASS | — | 4,548 | $19.13K | 0.40% |
| 49 | APOLLO HOSPITALS | — | 220 | $18.91K | 0.40% |
| 50 | DR REDDY'S LABS | — | 1,329 | $18.79K | 0.39% |
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