Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
73 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
7
Total Holdings
73
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.06 Dec 31, 2024 931,576,120
INR Indian Rupee
32.49 — — — Financial Services
Reliance Industries Ltd
7.98 Dec 31, 2024 738,963,960
INR Indian Rupee
2.53 — Momentum — — Energy
ICICI Bank Ltd
7.36 Dec 31, 2024 681,550,720
INR Indian Rupee
29.44 20.49 — — Financial Services
Infosys Ltd
6.12 Dec 31, 2024 566,724,240
INR Indian Rupee
12.77 23.58 Narrow — Technology
Bharti Airtel Ltd
4.51 Dec 31, 2024 417,635,020
INR Indian Rupee
35.45 — — — Communication Services
Larsen & Toubro Ltd
3.85 Dec 31, 2024 356,517,700
INR Indian Rupee
4.97 — — — Industrials
Tata Consultancy Services Ltd
3.35 Dec 31, 2024 310,216,700
INR Indian Rupee
-6.25 25.97 Wide — Technology
ITC Ltd
3.11 Dec 31, 2024 287,992,220
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
2.50 Dec 31, 2024 231,505,000
INR Indian Rupee
33.10 26.18 — — Consumer Cyclical
Bajaj Finance Ltd
2.32 Dec 31, 2024 214,836,640
INR Indian Rupee
36.61 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 73 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