Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
20
Top-10 weight
76.75%
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.
10
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.
151.0
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd. INR2 | ICICIBC | 135,967 | $2.30M | 20.02% |
| 2 | HDFC BANK LTD | — | 97,900 | $2.26M | 19.64% |
| 3 | AXIS BK LTD | AXSB | 65,458 | $798.36K | 6.95% |
| 4 | RELIANCE STRATEG | — | 154,020 | $578.90K | 5.04% |
| 5 | State Bank of India INR1 | SBIN | 58,389 | $530.94K | 4.62% |
| 6 | BAJAJ FINSERV LTD /INR/ 0.00000000 | BAJAJFINSV | 23,220 | $516.36K | 4.50% |
| 7 | Bajaj Finance Ltd | — | 50,339 | $506.39K | 4.41% |
| 8 | SBI LIFE INSURAN | — | 23,943 | $503.11K | 4.38% |
| 9 | SHRIRAM FINANCE | — | 69,196 | $498.32K | 4.34% |
| 10 | HDFC Life Insurance Company, Ltd. | HDFCLIFE | 57,229 | $493.57K | 4.30% |
| 11 | Kotak Mahindra Bank Ltd | — | 21,250 | $479.98K | 4.18% |
| 12 | CHOLAMANDALAM IN | — | 22,491 | $370.54K | 3.23% |
| 13 | POWER FIN. CORP LTD | PWFEF | 77,758 | $363.90K | 3.17% |
| 14 | HDFC ASSET MANAG | — | 5,422 | $349.71K | 3.05% |
| 15 | REC Ltd. INR10 | RECLTD | 66,703 | $300.93K | 2.62% |
| 16 | ICICI LOMBARD GE | — | 12,839 | $282.43K | 2.46% |
| 17 | MUTHOOT FINANCE | — | 5,726 | $170.76K | 1.49% |
| 18 | SBI CARDS & PAYM | — | 15,998 | $147.45K | 1.28% |
| 19 | ICICI PRUDENTIAL | — | 20,906 | $147.00K | 1.28% |
| 20 | LIC HOUSING FIN | — | 16,058 | $107.43K | 0.94% |
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