Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
28 0
Equity Holdings
20
Bond Holdings
0
Other Holdings
8
Total Holdings
28
% Assets in Top 10 Holdings
65
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
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
9.90 Sep 30, 2019 2,133,063,900
INR Indian Rupee
23.56 Financial Services
9.84 Sep 30, 2019 2,120,136,240
INR Indian Rupee
-6.77 Energy
8.45 Sep 30, 2020 1,820,645,450
INR Indian Rupee
16.23 20.08 Financial Services
7.45 Sep 30, 2019 1,605,184,450
INR Indian Rupee
-5.75 23.31 Narrow Technology
5.97 Sep 30, 2020 1,286,302,170
INR Indian Rupee
-3.27 Industrials
5.27 Sep 30, 2019 1,135,479,470
INR Indian Rupee
-2.03 Consumer Defensive
5.20 Dec 31, 2024 1,120,397,200
INR Indian Rupee
34.58 Communication Services
4.70 Sep 30, 2019 1,012,666,700
INR Indian Rupee
-19.96 23.09 Wide Technology
4.28 Aug 31, 2021 922,173,080
INR Indian Rupee
2.97 Consumer Defensive
3.48 Nov 30, 2023 749,804,280
INR Indian Rupee
31.98 Financial Services
Holdings as of May 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
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