Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
111 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
113 0
Equity Holdings
111
Bond Holdings
0
Other Holdings
2
Total Holdings
113
% Assets in Top 10 Holdings
27
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
4
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
KFin Technologies Ltd
3.95 May 31, 2024 45,126,766
INR Indian Rupee
68.66 — — — Technology
Nippon Life India Asset Management Ltd Ordinary Shares
3.50 May 31, 2024 40,004,974
INR Indian Rupee
17.73 — — — Financial Services
AAVAS Financiers Ltd
2.90 Apr 30, 2024 33,157,531
INR Indian Rupee
0.58 — — — Financial Services
Laurus Labs Ltd
2.81 Oct 31, 2024 32,055,377
INR Indian Rupee
51.99 — — — Healthcare
360 One Wam Ltd Ordinary Shares
2.49 Oct 31, 2024 28,426,835
INR Indian Rupee
46.97 — — — Financial Services
Navin Fluorine International Ltd
2.47 Apr 30, 2024 28,210,262
INR Indian Rupee
28.00 — — — Basic Materials
Radico Khaitan Ltd
2.36 Apr 30, 2024 26,993,054
INR Indian Rupee
51.32 — — — Consumer Defensive
Amber Enterprises India Ltd Ordinary Shares
2.30 Apr 30, 2024 26,222,430
INR Indian Rupee
59.17 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
2.22 Apr 30, 2024 25,368,984
INR Indian Rupee
31.90 85.47 — — Technology
PG Electroplast Ltd
2.21 Apr 30, 2024 25,237,816
INR Indian Rupee
152.35 — — — Technology
Holdings as of Apr 30, 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