Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
10 1
Total Holding
59 1
Equity Holdings
49
Bond Holdings
0
Other Holdings
10
Total Holdings
59
% Assets in Top 10 Holdings
33
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
5.24 Apr 30, 2023 3,411,240
INR Indian Rupee
15.65 — — — Financial Services
Bharti Airtel Ltd
3.97 Apr 30, 2023 2,584,470
INR Indian Rupee
43.47 — — — Communication Services
Bajaj Finance Ltd
3.58 Oct 31, 2024 2,330,580
INR Indian Rupee
23.38 — — — Financial Services
Axis Bank Ltd
3.20 Apr 30, 2023 2,083,200
INR Indian Rupee
0.31 — — — Financial Services
Maruti Suzuki India Ltd
2.71 Sep 30, 2023 1,764,210
INR Indian Rupee
-9.96 21.60 — — Consumer Cyclical
Divi's Laboratories Ltd
2.33 Jan 31, 2025 1,516,830
INR Indian Rupee
42.71 — — — Healthcare
Bajaj Finserv Ltd
2.31 Sep 30, 2023 1,503,810
INR Indian Rupee
12.68 — — — Financial Services
Hindustan Unilever Ltd
2.31 May 31, 2023 1,503,810
INR Indian Rupee
3.23 45.05 — — Consumer Defensive
Dr Reddy's Laboratories Ltd
2.25 Feb 29, 2024 1,464,750
INR Indian Rupee
-9.54 14.88 None — Healthcare
Tata Steel Ltd
1.97 Aug 31, 2023 1,282,470
INR Indian Rupee
-18.96 — — — Basic Materials
Holdings as of Mar 31, 2025 | The top 59 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