Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
25 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
27 1
Equity Holdings
25
Bond Holdings
0
Other Holdings
2
Total Holdings
27
% Assets in Top 10 Holdings
63
Reported Turnover %
As of —
Women Directors %
13
Women Executives %
7
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
9.31 Apr 30, 2012 46,550
INR Indian Rupee
1.18 Energy
8.54 Jan 31, 2014 42,700
INR Indian Rupee
1.95 Utilities
8.35 Apr 30, 2012 41,750
INR Indian Rupee
-2.54 Utilities
8.18 Apr 30, 2025 40,900
INR Indian Rupee
0.48 6.30 Energy
7.09 Mar 31, 2018 35,450
INR Indian Rupee
-10.08 Energy
6.58 Dec 31, 2019 32,900
INR Indian Rupee
-6.94 Utilities
4.94 Apr 30, 2025 24,700
INR Indian Rupee
-4.91 Utilities
3.71 Jul 31, 2020 18,550
INR Indian Rupee
-11.08 Utilities
3.20 Jul 31, 2024 16,000
INR Indian Rupee
-27.94 Momentum Industrials
3.00 Dec 31, 2023 15,000
INR Indian Rupee
4.05 Industrials
Holdings as of Apr 30, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
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