Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
38
Top-10 weight
43.49%
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.
29
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.
182.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd | — | 958,775 | $25.49M | 7.33% |
| 2 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,665,346 | $25.26M | 7.26% |
| 3 | BHARTI AIRTEL LIMITED | — | 824,592 | $16.48M | 4.74% |
| 4 | Bajaj Finance Ltd | — | 1,424,367 | $14.15M | 4.07% |
| 5 | SHRIRAM FINANCE | — | 1,411,294 | $14.04M | 4.03% |
| 6 | COGNIZANT TECH SOLUTIONS CL A | — | 216,000 | $11.43M | 3.28% |
| 7 | MAX HEALTHCARE I | — | 1,062,274 | $11.18M | 3.21% |
| 8 | UNO MINDA LTD | — | 931,220 | $10.96M | 3.15% |
| 9 | MAHINDRA & MAHIN | — | 328,109 | $10.76M | 3.09% |
| 10 | BHARAT ELECTRON | — | 2,319,953 | $10.59M | 3.04% |
| 11 | ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | UTCEM IN | 84,366 | $10.35M | 2.97% |
| 12 | INTERGLOBE AVIAT | — | 220,000 | $10.05M | 2.89% |
| 13 | MAX FINANCIAL SE | — | 601,163 | $10.04M | 2.89% |
| 14 | ZOMATO LTD | — | 3,712,218 | $9.74M | 2.80% |
| 15 | VISHAL MEGA MART | — | 7,464,104 | $9.67M | 2.78% |
| 16 | INDUS TOWERS LTD | — | 2,195,744 | $9.52M | 2.74% |
| 17 | TATA MOTORS LTD | — | 2,169,310 | $9.48M | 2.72% |
| 18 | POONAWALLA FINCO | — | 2,139,771 | $9.46M | 2.72% |
| 19 | TECH MAHINDRA LT | — | 575,946 | $9.00M | 2.59% |
| 20 | AU SMALL FINANCE | — | 819,939 | $8.81M | 2.53% |
| 21 | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | GODREJCP | 753,979 | $8.52M | 2.45% |
| 22 | Britannia Industries, Ltd. | — | 141,246 | $8.52M | 2.45% |
| 23 | HDFC BANK LTD | — | 977,960 | $8.00M | 2.30% |
| 24 | GE Vernova T&D India Ltd. INR2 | GVTD | 164,730 | $7.75M | 2.23% |
| 25 | BSE LTD | — | 193,888 | $7.49M | 2.15% |
| 26 | 360 ONE WAM LTD | — | 646,850 | $7.08M | 2.03% |
| 27 | MPHASIS LTD | — | 273,172 | $6.60M | 1.90% |
| 28 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA | ICICIAM | 182,266 | $6.37M | 1.83% |
| 29 | BRIGADE ENTERPRI | — | 639,899 | $5.35M | 1.54% |
| 30 | VOLTAS LTD | — | 339,911 | $5.15M | 1.48% |
| 31 | DALMIA BHARAT LT | — | 243,446 | $4.91M | 1.41% |
| 32 | PIRAMAL PHARMA L | — | 2,729,827 | $4.68M | 1.34% |
| 33 | CIPLA LTD | — | 327,547 | $4.54M | 1.30% |
| 34 | Century Plyboards India, Ltd. | — | 531,929 | $4.49M | 1.29% |
| 35 | SWIGGY LTD | — | 1,096,550 | $3.15M | 0.90% |
| 36 | ICICI BANK LTD | — | 195,598 | $2.62M | 0.75% |
| 37 | HDFC BANK LTD SPON ADR | — | 102,000 | $2.59M | 0.74% |
| 38 | JYOTI CNC AUTOMA | — | 180,978 | $1.44M | 0.41% |
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