Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
44.53%
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.
34
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.
171.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | — | 4,789,500 | $37.52M | 7.64% |
| 2 | ZOMATO LTD | — | 13,135,484 | $32.32M | 6.59% |
| 3 | ICICI BANK LTD | — | 2,082,248 | $26.73M | 5.45% |
| 4 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,759,049 | $25.30M | 5.15% |
| 5 | BHARTI AIRTEL LIMITED | — | 1,059,062 | $20.13M | 4.10% |
| 6 | SHRIRAM FINANCE | — | 1,873,071 | $17.43M | 3.55% |
| 7 | STATE BANK IND | — | 1,660,161 | $17.31M | 3.53% |
| 8 | Bajaj Finance Ltd | — | 1,921,775 | $16.44M | 3.35% |
| 9 | INFOSYS LTD COMMON STOCK | INFY* | 1,170,224 | $15.78M | 3.22% |
| 10 | NEULAND LABORATO | — | 110,763 | $14.15M | 2.88% |
| 11 | MARICO LTD | — | 1,773,011 | $13.84M | 2.82% |
| 12 | AXIS BK LTD | AXSB | 1,053,892 | $13.05M | 2.66% |
| 13 | MAHINDRA & MAHIN | — | 386,289 | $12.12M | 2.47% |
| 14 | SWIGGY LTD | — | 3,935,845 | $10.92M | 2.23% |
| 15 | Kwality Wall's India Ltd | HUVR | 475,449 | $10.36M | 2.11% |
| 16 | MAX FINANCIAL SE | — | 598,111 | $9.47M | 1.93% |
| 17 | STAR HEALTH & AL | — | 1,751,267 | $8.45M | 1.72% |
| 18 | KOTAK MAHINDRA BANK LTD | KMB | 2,209,656 | $8.32M | 1.69% |
| 19 | TITAN CO LTD | — | 186,126 | $7.82M | 1.59% |
| 20 | TATA CONSUMER PR | — | 716,351 | $7.70M | 1.57% |
| 21 | TVS MOTOR CO LTD | — | 209,293 | $7.52M | 1.53% |
| 22 | THERMAX LTD | — | 209,798 | $7.29M | 1.48% |
| 23 | CHOLAMANDALAM IN | — | 481,298 | $6.96M | 1.42% |
| 24 | Avalon Technologies Ltd | — | 695,425 | $6.94M | 1.41% |
| 25 | ULTRATECH CEMENT | — | 60,273 | $6.88M | 1.40% |
| 26 | LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | LENSKART | 1,242,798 | $6.64M | 1.35% |
| 27 | CUMMINS INDIA | — | 124,276 | $5.95M | 1.21% |
| 28 | MARUTI SUZUKI IN | — | 43,684 | $5.73M | 1.17% |
| 29 | METROPOLIS HEALT | — | 1,122,530 | $5.20M | 1.06% |
| 30 | Canara HSBC Life Insurance Co Ltd | CANHLIFE | 3,413,364 | $5.13M | 1.05% |
| 31 | DELHIVERY LTD | — | 1,144,543 | $5.07M | 1.03% |
| 32 | INTERGLOBE AVIAT | — | 117,320 | $4.95M | 1.01% |
| 33 | EICHER MOTORS LTD COMMON STOCK | EIM | 69,017 | $4.83M | 0.98% |
| 34 | ICICI LOMBARD GE | — | 264,284 | $4.82M | 0.98% |
| 35 | PERSISTENT SYSTEMS LTD COMMON STOCK | PSYS | 81,786 | $4.29M | 0.87% |
| 36 | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | GODREJCP | 403,646 | $4.23M | 0.86% |
| 37 | SUN PHARMA INDU | — | 205,735 | $3.85M | 0.78% |
| 38 | DIVI LABS LTD | — | 60,280 | $3.81M | 0.78% |
| 39 | ITC LTD (DEMAT) | ITC | 1,194,403 | $3.65M | 0.74% |
| 40 | VARUN BEVERAGES | — | 876,745 | $3.59M | 0.73% |
| 41 | GUJARAT PIPAVAV | — | 2,135,939 | $3.21M | 0.65% |
| 42 | FED BANK LTD | — | 1,144,706 | $3.16M | 0.64% |
| 43 | ASHOK LEYLAND | — | 1,859,953 | $3.05M | 0.62% |
| 44 | CROM GREAVES CON | — | 1,252,607 | $3.00M | 0.61% |
| 45 | CG POWER AND IND | — | 415,460 | $2.89M | 0.59% |
| 46 | BHARAT HEAVY ELE | — | 1,106,275 | $2.89M | 0.59% |
| 47 | SBI CARDS & PAYM | — | 423,713 | $2.84M | 0.58% |
| 48 | LE TRAVENUES TECHNOLOGY LTD COMMON STOCK | IXIGO | 1,507,961 | $2.81M | 0.57% |
| 49 | INVENTURUS KNOWL | — | 197,358 | $2.78M | 0.57% |
| 50 | STERLITE TECH LT | — | 1,414,886 | $2.66M | 0.54% |
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