Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
54.17%
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.
23
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.
170.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | — | 498,251 | $4.86M | 8.03% |
| 2 | RELIANC-GDR 144A | RLNIY US | 79,175 | $4.85M | 8.01% |
| 3 | ICICI Bank Ltd | — | 149,311 | $4.56M | 7.52% |
| 4 | AXIS BK LTD | AXSB | 232,943 | $3.54M | 5.85% |
| 5 | BHARTI AIRTEL LIMITED | — | 145,081 | $3.00M | 4.95% |
| 6 | LARSEN and TOUBRO LTD | — | 58,843 | $2.77M | 4.57% |
| 7 | Infosys Ltd. SPONSORED ADR | INFY US | 172,198 | $2.49M | 4.11% |
| 8 | ULTRATECH CEMENT | — | 16,147 | $2.25M | 3.71% |
| 9 | UNITED SPIRITS | — | 138,597 | $2.10M | 3.47% |
| 10 | TITAN CO LTD | — | 43,124 | $2.05M | 3.39% |
| 11 | APOLLO HOSPITALS | — | 23,669 | $2.03M | 3.36% |
| 12 | NTPC LTD COMMON STOCK | — | 481,559 | $2.02M | 3.34% |
| 13 | TATA CONSULTANCY | — | 69,220 | $2.01M | 3.31% |
| 14 | PRESTIGE ESTATES | — | 112,149 | $1.72M | 2.84% |
| 15 | TIMKEN CO | — | 15,724 | $1.70M | 2.81% |
| 16 | SBI LIFE INSURAN | — | 73,294 | $1.64M | 2.71% |
| 17 | Steel Authority of India Ltd. | — | 831,947 | $1.52M | 2.50% |
| 18 | SHRIRAM FINANCE | — | 119,483 | $1.42M | 2.34% |
| 19 | AVENUE SUPERMART | — | 32,647 | $1.38M | 2.28% |
| 20 | EICHER MOTORS LTD COMMON STOCK | EIM | 15,230 | $1.34M | 2.21% |
| 21 | FED BANK LTD | — | 389,808 | $1.28M | 2.12% |
| 22 | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | MUDGF | 7,790 | $1.27M | 2.10% |
| 23 | Bharat Petroleum Corp Ltd. INR10 | BHTPF | 295,752 | $1.25M | 2.07% |
| 24 | ZOMATO LTD | — | 434,746 | $1.18M | 1.94% |
| 25 | GO DIGIT GENERAL | — | 315,069 | $1.16M | 1.92% |
| 26 | GEN INS CORP OF | — | 266,694 | $1.12M | 1.85% |
| 27 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS | 56,848 | $950.42K | 1.57% |
| 28 | CENTRAL DEPOSITO | — | 62,104 | $868.45K | 1.43% |
| 29 | FSN E-COMMERCE V | — | 286,998 | $837.50K | 1.38% |
| 30 | INTERGLOBE AVIAT | — | 14,320 | $759.82K | 1.25% |
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