Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
68 0
Equity Holdings
61
Bond Holdings
0
Other Holdings
7
Total Holdings
68
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.88 Jan 31, 2021 390,705,126
INR Indian Rupee
23.56 — — — Financial Services
ICICI Bank Ltd
6.62 Jan 31, 2021 290,938,334
INR Indian Rupee
16.23 20.08 — — Financial Services
Reliance Industries Ltd
6.26 Sep 30, 2021 275,158,706
INR Indian Rupee
-6.77 — — — Energy
Infosys Ltd
4.24 Jan 31, 2021 186,237,898
INR Indian Rupee
-5.75 23.75 Narrow — Technology
Larsen & Toubro Ltd
4.21 Feb 28, 2021 184,942,057
INR Indian Rupee
-3.27 — — — Industrials
Bharti Airtel Ltd
3.97 Jan 31, 2021 174,467,950
INR Indian Rupee
34.58 — — — Communication Services
Tata Consultancy Services Ltd
3.03 Jan 31, 2021 133,063,828
INR Indian Rupee
-19.96 23.42 Wide — Technology
Bajaj Finance Ltd
2.44 Sep 30, 2024 107,365,948
INR Indian Rupee
35.07 — — — Financial Services
Mahindra & Mahindra Ltd
2.34 Jan 31, 2021 102,893,092
INR Indian Rupee
15.29 25.64 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
2.00 Jan 31, 2021 87,993,475
INR Indian Rupee
7.69 — — — Healthcare
Holdings as of May 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top