Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
29.34%
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.
54
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.
124.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 6,778 | $97.48K | 4.13% |
| 2 | HDFC BANK LTD | — | 10,449 | $81.85K | 3.47% |
| 3 | MARUTI SUZUKI IN | — | 572 | $75.02K | 3.18% |
| 4 | STATE BANK IND | — | 7,148 | $74.55K | 3.16% |
| 5 | MCX INDIA LTD | — | 2,660 | $67.97K | 2.88% |
| 6 | TATA CONSUMER PR | — | 5,765 | $62.00K | 2.62% |
| 7 | CHOLAMANDALAM IN | — | 4,005 | $57.90K | 2.45% |
| 8 | LARSEN and TOUBRO LTD | — | 1,537 | $57.14K | 2.42% |
| 9 | BHARAT ELECTRON | — | 13,308 | $56.95K | 2.41% |
| 10 | BHARTI AIRTEL LIMITED | — | 2,760 | $52.45K | 2.22% |
| 11 | ICICI BANK LTD | — | 3,960 | $50.84K | 2.15% |
| 12 | DELHIVERY LTD | — | 11,396 | $50.48K | 2.14% |
| 13 | TORRENT POWER LT | — | 3,280 | $45.56K | 1.93% |
| 14 | VEDANTA LTD | — | 6,489 | $45.53K | 1.93% |
| 15 | BSE LTD | — | 1,550 | $44.62K | 1.89% |
| 16 | LLOYDS METALS | — | 2,880 | $39.00K | 1.65% |
| 17 | JB CHEMS & PHARM | — | 1,746 | $38.13K | 1.61% |
| 18 | GE VERNOVA T&D I | — | 954 | $36.91K | 1.56% |
| 19 | APOLLO HOSPITALS | — | 459 | $36.26K | 1.54% |
| 20 | CUMMINS INDIA | — | 738 | $35.34K | 1.50% |
| 21 | PB FINTECH LTD | — | 2,321 | $35.28K | 1.49% |
| 22 | NETWEB TECHNOLOG | — | 1,065 | $35.16K | 1.49% |
| 23 | BIOCON LTD | — | 9,142 | $35.14K | 1.49% |
| 24 | TITAN CO LTD | — | 822 | $34.53K | 1.46% |
| 25 | BHARAT HEAVY ELE | — | 13,199 | $34.49K | 1.46% |
| 26 | MARICO LTD | — | 4,390 | $34.27K | 1.45% |
| 27 | POWER FINANCE | — | 8,318 | $33.62K | 1.42% |
| 28 | JSW STEEL LTD | — | 2,785 | $33.39K | 1.41% |
| 29 | FED BANK LTD | — | 12,010 | $33.18K | 1.40% |
| 30 | NUVAMA WEALTH MA | — | 2,686 | $33.13K | 1.40% |
| 31 | ZENSAR TECH LTD | — | 5,940 | $32.65K | 1.38% |
| 32 | KEI INDUS LTD | — | 759 | $32.55K | 1.38% |
| 33 | KRISHNA INSTITUT | — | 4,885 | $32.41K | 1.37% |
| 34 | NEULAND LABORATO | — | 253 | $32.31K | 1.37% |
| 35 | APL APOLLO TUBES | — | 1,561 | $32.23K | 1.36% |
| 36 | MAZAGON DOCK SHI | — | 1,464 | $32.15K | 1.36% |
| 37 | PHOENIX MILLS | — | 1,966 | $31.51K | 1.33% |
| 38 | PIDILITE INDUSTRIES LTD COMMON STOCK | PIDILITIND | 2,320 | $31.43K | 1.33% |
| 39 | ADITYA BIRLA CAP | — | 9,942 | $30.96K | 1.31% |
| 40 | CEAT LTD | — | 892 | $30.78K | 1.30% |
| 41 | HAVELLS INDIA | — | 2,419 | $30.36K | 1.29% |
| 42 | ZOMATO LTD | — | 12,321 | $30.31K | 1.28% |
| 43 | ONE 97 COMMUNICA | — | 2,968 | $30.31K | 1.28% |
| 44 | CRISIL LTD | — | 757 | $30.28K | 1.28% |
| 45 | COFORGE LTD | — | 2,517 | $30.10K | 1.27% |
| 46 | LEMON TREE HOTEL | — | 27,708 | $29.68K | 1.26% |
| 47 | HINDUSTAN COPPER | — | 6,070 | $29.40K | 1.24% |
| 48 | ASHOK LEYLAND | — | 16,700 | $27.40K | 1.16% |
| 49 | NATIONAL ALUMIN | — | 5,090 | $21.01K | 0.89% |
| 50 | DATA PATTERNS IN | — | 616 | $19.93K | 0.84% |
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