GREATER INDIA PORTFOLIO

Fund Profile

Fund profile

Fund manager

Greater India Portfolio

Total assets

$353.74 mm

Liabilities

$25.60 mm

Net assets

$328.14 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICICI Bank Ltd	26.39 mm	1.74 mm shares	8.04	Common equity	Long	India
Infosys Ltd	20.88 mm	933.63 k shares	6.36	Common equity	Long	India
Bharti Airtel Ltd	15.69 mm	767.82 k shares	4.78	Common equity	Long	India
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	15.27 mm	15.27 mm shares	4.65	Short-term investment vehicle	Long	USA
Mahindra & Mahindra Ltd	14.70 mm	395.71 k shares	4.48	Common equity	Long	India
Trent Ltd	12.95 mm	143.37 k shares	3.95	Common equity	Long	India
Axis Bank Ltd	12.23 mm	832.44 k shares	3.73	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	11.98 mm	521.39 k shares	3.65	Common equity	Long	India
Bajaj Finance Ltd	11.15 mm	121.39 k shares	3.40	Common equity	Long	India
Zomato Ltd	10.86 mm	3.34 mm shares	3.31	Common equity	Long	India
Reliance Industries Ltd	9.43 mm	267.54 k shares	2.87	Common equity	Long	India
Hindalco Industries Ltd	7.46 mm	826.21 k shares	2.27	Common equity	Long	India
SBI Life Insurance Co Ltd	7.37 mm	335.35 k shares	2.25	Common equity	Long	India
Maruti Suzuki India Ltd	7.23 mm	45.78 k shares	2.20	Common equity	Long	India
Godrej Consumer Products Ltd	7.10 mm	426.80 k shares	2.16	Common equity	Long	India
NTPC Ltd	7.06 mm	1.34 mm shares	2.15	Common equity	Long	India
Dixon Technologies India Ltd	6.45 mm	39.20 k shares	1.97	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	6.37 mm	74.08 k shares	1.94	Common equity	Long	India
Godrej Properties Ltd	5.93 mm	156.94 k shares	1.81	Common equity	Long	India
Tata Consumer Products Ltd	5.73 mm	401.15 k shares	1.75	Common equity	Long	India
Samvardhana Motherson International Ltd	5.57 mm	2.21 mm shares	1.70	Common equity	Long	India
Vedanta Ltd	5.52 mm	903.56 k shares	1.68	Common equity	Long	India
Colgate-Palmolive India Ltd	5.46 mm	120.02 k shares	1.66	Common equity	Long	India
Kalyan Jewellers India Ltd	5.32 mm	611.90 k shares	1.62	Common equity	Long	India
Persistent Systems Ltd	4.95 mm	76.06 k shares	1.51	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	4.92 mm	257.02 k shares	1.50	Common equity	Long	India
CTSH Cognizant Technology Solutions Corporation	4.91 mm	63.65 k shares	1.50	Common equity	Long	USA
Suzlon Energy Ltd	4.82 mm	5.04 mm shares	1.47	Common equity	Long	India
Coforge Ltd	4.78 mm	57.17 k shares	1.46	Common equity	Long	India
Jio Financial Services Ltd	4.29 mm	1.03 mm shares	1.31	Common equity	Long	India
TVS Motor Co Ltd	4.23 mm	124.16 k shares	1.29	Common equity	Long	India
Siemens Ltd	4.16 mm	48.16 k shares	1.27	Common equity	Long	India
Info Edge India Ltd	4.09 mm	42.03 k shares	1.25	Common equity	Long	India
REC Ltd	3.93 mm	594.79 k shares	1.20	Common equity	Long	India
Torrent Pharmaceuticals Ltd	3.85 mm	94.64 k shares	1.17	Common equity	Long	India
AU Small Finance Bank Ltd	3.36 mm	381.28 k shares	1.02	Common equity	Long	India
Sona Blw Precision Forgings Ltd	3.21 mm	364.60 k shares	0.98	Common equity	Long	India
Shree Cement Ltd	3.10 mm	9.85 k shares	0.94	Common equity	Long	India
APL Apollo Tubes Ltd	3.08 mm	162.73 k shares	0.94	Common equity	Long	India
Aditya Birla Real Estate Ltd	2.84 mm	82.98 k shares	0.86	Common equity	Long	India
NHPC Ltd	2.80 mm	2.48 mm shares	0.85	Common equity	Long	India
Grindwell Norton Ltd	2.61 mm	91.44 k shares	0.80	Common equity	Long	India
Tube Investments of India Ltd	2.50 mm	48.60 k shares	0.76	Common equity	Long	India
PB Fintech Ltd	2.50 mm	130.50 k shares	0.76	Common equity	Long	India
Whirlpool of India Ltd	2.45 mm	89.82 k shares	0.75	Common equity	Long	India
Zensar Technologies Ltd	2.44 mm	304.72 k shares	0.74	Common equity	Long	India
Five-Star Business Finance Ltd	2.28 mm	244.77 k shares	0.70	Common equity	Long	India
Go Digit General Insurance Ltd	2.19 mm	487.15 k shares	0.67	Common equity	Long	India
Techno Electric & Engineering Co Ltd	2.19 mm	114.29 k shares	0.67	Common equity	Long	India
BrainBees Solutions Ltd	2.13 mm	278.54 k shares	0.65	Common equity	Long	India
360 ONE WAM Ltd	2.02 mm	162.79 k shares	0.61	Common equity	Long	India
IDFC First Bank Ltd	1.96 mm	2.21 mm shares	0.60	Common equity	Long	India
Kajaria Ceramics Ltd	1.90 mm	109.13 k shares	0.58	Common equity	Long	India
Suven Pharmaceuticals Ltd	1.84 mm	130.32 k shares	0.56	Common equity	Long	India
Nuvama Wealth Management Ltd	1.76 mm	21.94 k shares	0.54	Common equity	Long	India
Pfizer Ltd	1.62 mm	23.81 k shares	0.50	Common equity	Long	India
KEI Industries Ltd	1.60 mm	31.23 k shares	0.49	Common equity	Long	India
Devyani International Ltd	1.42 mm	611.23 k shares	0.43	Common equity	Long	India
Navin Fluorine International Ltd	1.29 mm	31.40 k shares	0.39	Common equity	Long	India
Metro Brands Ltd	1.21 mm	79.34 k shares	0.37	Common equity	Long	India
Cello World Ltd	1.03 mm	93.31 k shares	0.31	Common equity	Long	India
Medplus Health Services Ltd	989.62 k	124.28 k shares	0.30	Common equity	Long	India
Angel One Ltd	927.95 k	30.36 k shares	0.28	Common equity	Long	India
Emcure Pharmaceuticals Ltd	8.95 k	512.00 shares	0.00	Common equity	Long	India
Bajaj Housing Finance Ltd	7.86 k	4.26 k shares	0.00	Common equity	Long	India
IFSC NIFTY 50 FUT OCT24	-90.57 k	247.00 contracts	-0.03	Equity derivative	N/A	India