Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
166
Top-10 weight
36.20%
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.
49
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.
193.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | — | 69,418,975 | $678.57M | 7.33% |
| 2 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 37,195,888 | $570.86M | 6.17% |
| 3 | ICICI BANK LTD | — | 32,118,111 | $488.41M | 5.28% |
| 4 | BHARTI AIRTEL LIMITED | — | 15,673,025 | $324.51M | 3.51% |
| 5 | INFOSYS LTD COMMON STOCK | INFY* | 20,300,351 | $290.96M | 3.14% |
| 6 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 267,630,000 | $267.63M | 2.89% |
| 7 | AXIS BK LTD | AXSB | 14,019,975 | $213.55M | 2.31% |
| 8 | MAHINDRA & MAHIN | — | 5,696,676 | $212.92M | 2.30% |
| 9 | LARSEN and TOUBRO LTD | — | 4,116,989 | $193.69M | 2.09% |
| 10 | Bajaj Finance Ltd | — | 17,103,364 | $187.57M | 2.03% |
| 11 | TATA CONSULTANCY VSS LTD | TCS | 5,524,894 | $160.57M | 1.74% |
| 12 | KOTAK MAHINDRA BANK LTD | KMB | 33,402,861 | $152.66M | 1.65% |
| 13 | STATE BANK IND | — | 11,276,276 | $149.09M | 1.61% |
| 14 | Kwality Wall's India Ltd | HUVR | 5,023,019 | $129.15M | 1.40% |
| 15 | MARUTI SUZUKI IN | — | 768,148 | $125.57M | 1.36% |
| 16 | SUN PHARMA INDU | — | 5,861,990 | $112.38M | 1.21% |
| 17 | NTPC LTD | — | 26,652,634 | $112.03M | 1.21% |
| 18 | BHARAT ELECTRON | — | 22,324,374 | $109.31M | 1.18% |
| 19 | TATA STEEL LTD | — | 45,749,973 | $106.97M | 1.16% |
| 20 | TITAN CO LTD | — | 2,169,068 | $103.33M | 1.12% |
| 21 | SHRIRAM FINANCE | — | 8,617,020 | $102.45M | 1.11% |
| 22 | ULTRATECH CEMENT | — | 719,968 | $100.38M | 1.09% |
| 23 | POWER GRID CORP | — | 28,404,455 | $93.40M | 1.01% |
| 24 | HCL TECH LTD | — | 5,801,352 | $88.80M | 0.96% |
| 25 | HINDALCO INDS | — | 8,235,748 | $83.82M | 0.91% |
| 26 | EICHER MOTORS LTD COMMON STOCK | EIM | 837,651 | $73.81M | 0.80% |
| 27 | TATA MOTORS LTD | — | 12,368,501 | $68.70M | 0.74% |
| 28 | VEDANTA LTD | — | 8,387,622 | $66.34M | 0.72% |
| 29 | ITC LTD (DEMAT) | ITC | 18,425,273 | $63.58M | 0.69% |
| 30 | TVS MOTOR CO LTD | — | 1,455,766 | $62.00M | 0.67% |
| 31 | SBI LIFE INSURAN | — | 2,761,567 | $61.88M | 0.67% |
| 32 | INTERGLOBE AVIAT | — | 1,160,896 | $61.77M | 0.67% |
| 33 | ASIAN PAINTS LTD (DEMAT) | ASIANPAINT | 2,351,352 | $61.53M | 0.67% |
| 34 | OIL & NATURAL GA | — | 19,210,364 | $59.21M | 0.64% |
| 35 | NESTLE INDIA LTD | — | 4,122,403 | $58.58M | 0.63% |
| 36 | MAX HEALTHCARE I | — | 4,760,923 | $57.31M | 0.62% |
| 37 | APOLLO HOSPITALS | — | 660,087 | $56.85M | 0.61% |
| 38 | ADANI PORTS AND | — | 3,298,580 | $55.22M | 0.60% |
| 39 | COAL INDIA LTD | — | 11,292,742 | $53.50M | 0.58% |
| 40 | HINDUSTAN AERONAUTICS LTD COMMON STOCK | HNAL | 1,229,567 | $52.89M | 0.57% |
| 41 | TATA MOTORS PASS | — | 12,411,663 | $52.27M | 0.57% |
| 42 | JSW STEEL LTD | — | 3,742,220 | $52.12M | 0.56% |
| 43 | DIVI LABS LTD | — | 731,228 | $51.61M | 0.56% |
| 44 | BAJAJ FINSERV LT | — | 2,347,287 | $51.48M | 0.56% |
| 45 | CIPLA LTD | — | 3,461,084 | $51.40M | 0.56% |
| 46 | GRASIM INDS LTD | — | 1,666,204 | $51.31M | 0.55% |
| 47 | TECH MAHINDRA LT | — | 3,290,778 | $49.25M | 0.53% |
| 48 | RELIANCE STRATEG | — | 17,499,724 | $49.21M | 0.53% |
| 49 | CHOLAMANDALAM IN | — | 2,575,137 | $49.06M | 0.53% |
| 50 | TRENT LTD | — | 1,109,746 | $47.68M | 0.52% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.