Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
2 0
Other Holding
1 0
Total Holding
72 0
Equity Holdings
69
Bond Holdings
2
Other Holdings
1
Total Holdings
72
% Assets in Top 10 Holdings
30
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
6
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
BSE Ltd
3.76 Feb 28, 2025 3,464,497,662
INR Indian Rupee
168.27 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
3.38 Aug 31, 2023 3,120,951,518
INR Indian Rupee
45.42 — — — Healthcare
Suzlon Energy Ltd
3.35 Apr 30, 2024 3,091,031,892
INR Indian Rupee
50.89 — — — Industrials
Eternal Ltd
2.71 Oct 31, 2023 2,495,087,483
INR Indian Rupee
23.67 — — — Consumer Cyclical
Coforge Ltd
2.58 Jul 31, 2024 2,376,776,715
INR Indian Rupee
65.98 — — — Technology
REC Ltd
2.54 Jun 30, 2023 2,344,648,677
INR Indian Rupee
-27.01 — — — Financial Services
Indian Bank
2.54 Jan 31, 2024 2,338,298,068
INR Indian Rupee
9.40 — — — Financial Services
Persistent Systems Ltd
2.50 Oct 31, 2023 2,310,105,722
INR Indian Rupee
52.11 — — — Technology
Shriram Finance Ltd
2.41 Jun 30, 2023 2,218,796,777
INR Indian Rupee
39.03 — — — Financial Services
Dixon Technologies (India) Ltd
2.26 May 31, 2023 2,083,185,144
INR Indian Rupee
62.83 88.50 — — Technology
Holdings as of Apr 30, 2025 | The top 72 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