Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
53.49%
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.
24
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.
225.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | — | 7,730,224 | $60.55M | 10.86% |
| 2 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 3,411,598 | $49.06M | 8.80% |
| 3 | ICICI BANK LTD | — | 3,611,029 | $46.36M | 8.32% |
| 4 | BHARTI AIRTEL LIMITED | — | 1,550,333 | $29.46M | 5.29% |
| 5 | INFOSYS LTD COMMON STOCK | INFY* | 1,770,922 | $23.89M | 4.29% |
| 6 | LARSEN and TOUBRO LTD | — | 593,042 | $22.05M | 3.96% |
| 7 | STATE BANK IND | — | 2,096,020 | $21.86M | 3.92% |
| 8 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 19,655,879 | $19.66M | 3.53% |
| 9 | AXIS BK LTD | AXSB | 1,425,099 | $17.65M | 3.17% |
| 10 | ITC LTD (DEMAT) | ITC | 4,868,299 | $14.88M | 2.67% |
| 11 | MAHINDRA & MAHIN | — | 451,354 | $14.16M | 2.54% |
| 12 | KOTAK MAHINDRA BANK LTD | KMB | 3,718,535 | $14.00M | 2.51% |
| 13 | TATA CONSULTANCY VSS LTD | TCS | 515,794 | $12.99M | 2.33% |
| 14 | Bajaj Finance Ltd | — | 1,351,221 | $11.56M | 2.07% |
| 15 | SUN PHARMA INDU | — | 534,799 | $10.00M | 1.79% |
| 16 | Kwality Wall's India Ltd | HUVR | 448,228 | $9.77M | 1.75% |
| 17 | NTPC LTD | — | 2,394,584 | $9.43M | 1.69% |
| 18 | ZOMATO LTD | ETERNAL | 3,638,375 | $8.95M | 1.61% |
| 19 | TITAN CO LTD | — | 208,425 | $8.75M | 1.57% |
| 20 | MARUTI SUZUKI IN | — | 66,277 | $8.69M | 1.56% |
| 21 | TATA STEEL LTD | — | 4,174,785 | $8.57M | 1.54% |
| 22 | BHARAT ELECTRON | — | 1,809,113 | $7.74M | 1.39% |
| 23 | HCL TECH LTD | — | 533,005 | $7.67M | 1.38% |
| 24 | POWER GRID CORP | — | 2,287,610 | $7.20M | 1.29% |
| 25 | HINDALCO INDS | — | 731,105 | $6.91M | 1.24% |
| 26 | ULTRATECH CEMENT | — | 59,815 | $6.83M | 1.23% |
| 27 | SHRIRAM FINANCE | — | 707,306 | $6.58M | 1.18% |
| 28 | OIL & NATURAL GA | — | 1,962,081 | $5.91M | 1.06% |
| 29 | JSW STEEL LTD | — | 473,570 | $5.68M | 1.02% |
| 30 | COAL INDIA LTD | — | 1,146,771 | $5.48M | 0.98% |
| 31 | ASIAN PAINTS LTD (DEMAT) | ASIANPAINT | 228,377 | $5.27M | 0.94% |
| 32 | ADANI PORTS AND | — | 374,750 | $5.24M | 0.94% |
| 33 | BAJAJ AUTO LTD | — | 55,965 | $5.23M | 0.94% |
| 34 | GRASIM INDS LTD | — | 192,292 | $5.22M | 0.94% |
| 35 | BAJAJ FINSERV LTD /INR/ 0.00000000 | BAJAJFINSV | 291,529 | $5.06M | 0.91% |
| 36 | EICHER MOTORS LTD COMMON STOCK | EIM | 69,510 | $4.87M | 0.87% |
| 37 | INTERGLOBE AVIAT | — | 114,260 | $4.82M | 0.87% |
| 38 | TECH MAHINDRA LT | — | 320,661 | $4.76M | 0.85% |
| 39 | NESTLE INDIA LTD /INR/ 0.00000000 | NESTLEIND | 362,147 | $4.50M | 0.81% |
| 40 | SBI LIFE INSURAN | — | 226,853 | $4.29M | 0.77% |
| 41 | DR REDDY'S LABS | — | 307,798 | $4.13M | 0.74% |
| 42 | APOLLO HOSPITALS | — | 51,975 | $4.11M | 0.74% |
| 43 | Reliance Strategic Investments Ltd | JIOFIN | 1,656,500 | $3.96M | 0.71% |
| 44 | TRENT LTD | — | 112,071 | $3.95M | 0.71% |
| 45 | Max Healthcare Institute Ltd. INR10 | MAXHEALTH | 375,830 | $3.86M | 0.69% |
| 46 | CIPLA LTD | — | 284,164 | $3.70M | 0.66% |
| 47 | TATA CONSUMER PR | — | 328,885 | $3.54M | 0.63% |
| 48 | HDFC Life Insurance Company, Ltd. | HDFCLIFE | 543,156 | $3.41M | 0.61% |
| 49 | TATA MOTORS PASS | — | 1,057,844 | $3.35M | 0.60% |
| 50 | WIPRO LTD | — | 1,443,448 | $2.91M | 0.52% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.