Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
1 0
Other Holding
7 0
Total Holding
45 0
Equity Holdings
37
Bond Holdings
1
Other Holdings
7
Total Holdings
45
% Assets in Top 10 Holdings
54
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.91 Dec 31, 2011 11,852,966,375
INR Indian Rupee
1.18 Energy
8.80 Apr 30, 2017 11,709,797,895
INR Indian Rupee
32.36 20.49 Financial Services
8.56 Dec 31, 2011 11,391,838,150
INR Indian Rupee
26.86 Financial Services
5.51 May 31, 2019 7,336,046,784
INR Indian Rupee
37.03 Communication Services
4.86 Dec 31, 2011 6,463,485,370
INR Indian Rupee
9.14 23.15 Narrow Technology
3.73 Dec 31, 2011 4,966,810,784
INR Indian Rupee
6.77 Industrials
3.60 Jan 31, 2025 4,791,769,105
INR Indian Rupee
19.64 Financial Services
3.46 Nov 30, 2020 4,606,658,722
INR Indian Rupee
15.07 Healthcare
3.41 Mar 31, 2022 4,537,636,838
INR Indian Rupee
-8.36 24.69 Wide Technology
3.34 Sep 30, 2021 4,444,633,836
INR Indian Rupee
-2.54 Utilities
Holdings as of Apr 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
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