Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
86 0
Equity Holdings
77
Bond Holdings
0
Other Holdings
9
Total Holdings
86
% Assets in Top 10 Holdings
45
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Oct 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.82 Oct 31, 2024 4,249,240
INR Indian Rupee
-0.31 Energy
7.52 Oct 31, 2024 4,084,102
INR Indian Rupee
26.99 Financial Services
5.58 Oct 31, 2024 3,031,256
INR Indian Rupee
14.13 23.26 Narrow Technology
4.16 Oct 31, 2024 2,261,438
INR Indian Rupee
29.86 20.33 Financial Services
3.87 Oct 31, 2024 2,102,818
INR Indian Rupee
12.29 Consumer Defensive
3.55 Oct 31, 2024 1,930,686
INR Indian Rupee
0.92 Industrials
3.29 Oct 31, 2024 1,789,771
INR Indian Rupee
-3.04 25.25 Wide Technology
3.11 Oct 31, 2024 1,688,305
INR Indian Rupee
2.69 Financial Services
2.99 Oct 31, 2024 1,622,276
INR Indian Rupee
35.80 Communication Services
2.88 Oct 31, 2024 1,563,973
INR Indian Rupee
38.26 Financial Services
Holdings as of Oct 31, 2024 | This investment's holding data is suppressed to show the top 10.
© 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