Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
56 0
Equity Holdings
55
Bond Holdings
0
Other Holdings
1
Total Holdings
56
% Assets in Top 10 Holdings
34
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.76 May 31, 2020 719,377,002
INR Indian Rupee
4.94 23.87 Narrow Technology
4.44 Jan 31, 2024 670,710,951
INR Indian Rupee
4.49 Consumer Defensive
3.64 Feb 29, 2024 549,786,482
INR Indian Rupee
17.04 Healthcare
3.12 Mar 31, 2024 472,037,932
INR Indian Rupee
-39.32 Industrials
3.12 Feb 29, 2024 470,628,154
INR Indian Rupee
13.02 Consumer Cyclical
3.11 Sep 30, 2023 470,187,792
INR Indian Rupee
30.90 Basic Materials
3.07 May 31, 2024 464,215,393
INR Indian Rupee
63.77 Healthcare
2.92 Dec 31, 2021 441,666,246
INR Indian Rupee
5.04 39.53 Basic Materials
2.75 Aug 31, 2024 415,360,568
INR Indian Rupee
46.22 Technology
2.60 Apr 30, 2023 393,102,905
INR Indian Rupee
19.97 Technology
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
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