Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
169 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
175 1
Equity Holdings
169
Bond Holdings
0
Other Holdings
6
Total Holdings
175
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
HDFC Bank Ltd
7.03 Nov 30, 2010 327,028,570
INR Indian Rupee
26.94 — — — Financial Services
Reliance Industries Ltd
4.96 Jun 30, 2016 230,734,240
INR Indian Rupee
-5.87 — — — Energy
Infosys Ltd
3.62 Dec 31, 2023 168,398,780
INR Indian Rupee
-13.00 23.04 Narrow — Technology
Larsen & Toubro Ltd
3.30 Mar 31, 2023 153,512,700
INR Indian Rupee
-0.23 — — — Industrials
Bajaj Finance Ltd
2.65 Sep 30, 2018 123,275,350
INR Indian Rupee
44.65 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.57 Jun 30, 2023 119,553,830
INR Indian Rupee
— 39.61 — — — Communication Services
Axis Bank Ltd
2.28 Dec 31, 2018 106,063,320
INR Indian Rupee
-12.41 — — — Financial Services
Mahindra & Mahindra Ltd
1.93 Mar 31, 2016 89,781,670
INR Indian Rupee
16.76 27.25 — — Consumer Cyclical
ITC Ltd
1.71 Dec 31, 2023 79,547,490
INR Indian Rupee
-6.23 — — — Consumer Defensive
Sun Pharmaceuticals Industries Ltd
1.39 Nov 30, 2024 64,661,410
INR Indian Rupee
5.47 — — — Healthcare
Holdings as of May 31, 2025 | The top 100 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