Fund profile
Tickers
EPI
Fund manager
Total assets
$2.05 bn
Liabilities
$74.20 mm
Net assets
$1.98 bn
Number of holdings
480.00
EPI stock data
Top 200 of 480 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reliance Industries Ltd
|
156.43 mm | 5.04 mm shares | 7.91 | Common equity | Long | India |
HDFC Bank Ltd
|
133.06 mm | 6.48 mm shares | 6.73 | Common equity | Long | India |
ICICI Bank Ltd
|
97.11 mm | 8.11 mm shares | 4.91 | Common equity | Long | India |
Infosys Ltd
|
96.85 mm | 5.22 mm shares | 4.90 | Common equity | Long | India |
Coal India Ltd
|
55.12 mm | 12.20 mm shares | 2.79 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
54.66 mm | 22.18 mm shares | 2.76 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
51.71 mm | 1.13 mm shares | 2.61 | Common equity | Long | India |
NTPC Ltd
|
48.17 mm | 12.88 mm shares | 2.44 | Common equity | Long | India |
State Bank of India
|
44.22 mm | 5.73 mm shares | 2.24 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
41.94 mm | 14.71 mm shares | 2.12 | Common equity | Long | India |
Hindalco Industries Ltd
|
38.28 mm | 5.18 mm shares | 1.94 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
38.05 mm | 1.83 mm shares | 1.92 | Common equity | Long | India |
Axis Bank Ltd
|
34.89 mm | 2.63 mm shares | 1.76 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
32.01 mm | 1.40 mm shares | 1.62 | Common equity | Long | India |
HCL Technologies Ltd
|
30.44 mm | 1.73 mm shares | 1.54 | Common equity | Long | India |
Tata Steel Ltd
|
29.49 mm | 17.58 mm shares | 1.49 | Common equity | Long | India |
Larsen & Toubro Ltd
|
27.44 mm | 647.53 k shares | 1.39 | Common equity | Long | India |
ITC Ltd
|
20.54 mm | 3.70 mm shares | 1.04 | Common equity | Long | India |
Grasim Industries Ltd
|
18.97 mm | 739.38 k shares | 0.96 | Common equity | Long | India |
Hindustan Unilever Ltd
|
18.31 mm | 571.92 k shares | 0.93 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
18.02 mm | 1.19 mm shares | 0.91 | Common equity | Long | India |
Bharti Airtel Ltd
|
17.79 mm | 1.43 mm shares | 0.90 | Common equity | Long | India |
Indian Oil Corp Ltd
|
17.72 mm | 11.35 mm shares | 0.90 | Common equity | Long | India |
Oil India Ltd
|
17.01 mm | 3.80 mm shares | 0.86 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
15.41 mm | 124.47 k shares | 0.78 | Common equity | Long | India |
NMDC Ltd
|
15.27 mm | 6.06 mm shares | 0.77 | Common equity | Long | India |
Tech Mahindra Ltd
|
15.09 mm | 986.58 k shares | 0.76 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
14.77 mm | 212.05 k shares | 0.75 | Common equity | Long | India |
Suzlon Energy Ltd
|
14.21 mm | 30.95 mm shares | 0.72 | Common equity | Long | India |
GAIL India Ltd
|
13.91 mm | 7.14 mm shares | 0.70 | Common equity | Long | India |
UltraTech Cement Ltd
|
12.23 mm | 96.87 k shares | 0.62 | Common equity | Long | India |
Bank of Baroda
|
12.10 mm | 4.36 mm shares | 0.61 | Common equity | Long | India |
Hero MotoCorp Ltd
|
11.22 mm | 225.57 k shares | 0.57 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
11.06 mm | 898.37 k shares | 0.56 | Common equity | Long | India |
Vedanta Ltd
|
11.05 mm | 3.56 mm shares | 0.56 | Common equity | Long | India |
IDFC Ltd
|
10.71 mm | 7.04 mm shares | 0.54 | Common equity | Long | India |
Bajaj Auto Ltd
|
10.62 mm | 130.05 k shares | 0.54 | Common equity | Long | India |
Wipro Ltd
|
10.28 mm | 1.82 mm shares | 0.52 | Common equity | Long | India |
Federal Bank Ltd
|
10.28 mm | 5.48 mm shares | 0.52 | Common equity | Long | India |
Canara Bank
|
9.95 mm | 1.89 mm shares | 0.50 | Common equity | Long | India |
Bharat Electronics Ltd
|
9.39 mm | 4.24 mm shares | 0.47 | Common equity | Long | India |
Tata Power Co Ltd/The
|
9.17 mm | 2.30 mm shares | 0.46 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
9.15 mm | 271.43 k shares | 0.46 | Common equity | Long | India |
Union Bank of India Ltd
|
9.09 mm | 6.35 mm shares | 0.46 | Common equity | Long | India |
JSW Steel Ltd
|
9.07 mm | 857.35 k shares | 0.46 | Common equity | Long | India |
UPL Ltd
|
8.96 mm | 1.27 mm shares | 0.45 | Common equity | Long | India |
Great Eastern Shipping Co Ltd/The
|
8.37 mm | 712.83 k shares | 0.42 | Common equity | Long | India |
Asian Paints Ltd
|
7.89 mm | 192.94 k shares | 0.40 | Common equity | Long | India |
Adani Power Ltd
|
7.87 mm | 1.25 mm shares | 0.40 | Common equity | Long | India |
Cipla Ltd/India
|
7.66 mm | 511.73 k shares | 0.39 | Common equity | Long | India |
Eicher Motors Ltd
|
7.62 mm | 153.01 k shares | 0.39 | Common equity | Long | India |
Petronet LNG Ltd
|
7.32 mm | 2.74 mm shares | 0.37 | Common equity | Long | India |
Jindal Steel & Power Ltd
|
6.89 mm | 766.71 k shares | 0.35 | Common equity | Long | India |
NHPC Ltd
|
6.89 mm | 8.88 mm shares | 0.35 | Common equity | Long | India |
Titan Co Ltd
|
6.77 mm | 153.25 k shares | 0.34 | Common equity | Long | India |
Bharat Petroleum Corp Ltd
|
6.61 mm | 1.22 mm shares | 0.33 | Common equity | Long | India |
Aurobindo Pharma Ltd
|
6.30 mm | 483.31 k shares | 0.32 | Common equity | Long | India |
Tata Motors Ltd
|
6.13 mm | 654.36 k shares | 0.31 | Common equity | Long | India |
LTIMindtree Ltd
|
5.91 mm | 78.16 k shares | 0.30 | Common equity | Long | India |
Life Insurance Corp of India
|
5.84 mm | 583.82 k shares | 0.30 | Common equity | Long | India |
Britannia Industries Ltd
|
5.83 mm | 90.91 k shares | 0.29 | Common equity | Long | India |
Bajaj Finserv Ltd
|
5.80 mm | 286.23 k shares | 0.29 | Common equity | Long | India |
Jindal Stainless Ltd
|
5.79 mm | 841.89 k shares | 0.29 | Common equity | Long | India |
Steel Authority of India Ltd
|
5.64 mm | 3.80 mm shares | 0.29 | Common equity | Long | India |
Indian Bank
|
5.51 mm | 1.09 mm shares | 0.28 | Common equity | Long | India |
Tata Chemicals Ltd
|
5.49 mm | 413.57 k shares | 0.28 | Common equity | Long | India |
National Aluminium Co Ltd
|
5.32 mm | 3.35 mm shares | 0.27 | Common equity | Long | India |
Punjab National Bank
|
4.96 mm | 4.31 mm shares | 0.25 | Common equity | Long | India |
Ambuja Cements Ltd
|
4.73 mm | 755.94 k shares | 0.24 | Common equity | Long | India |
SRF Ltd
|
4.68 mm | 157.25 k shares | 0.24 | Common equity | Long | India |
CESC Ltd
|
4.37 mm | 2.75 mm shares | 0.22 | Common equity | Long | India |
General Insurance Corp of India
|
4.36 mm | 1.18 mm shares | 0.22 | Common equity | Long | India |
Mphasis Ltd
|
4.33 mm | 131.52 k shares | 0.22 | Common equity | Long | India |
DLF Ltd
|
4.32 mm | 495.15 k shares | 0.22 | Common equity | Long | India |
ICICI Lombard General Insurance Co Ltd
|
4.31 mm | 252.37 k shares | 0.22 | Common equity | Long | India |
TVS Motor Co Ltd
|
4.29 mm | 176.16 k shares | 0.22 | Common equity | Long | India |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
|
4.26 mm | 471.00 k shares | 0.22 | Common equity | Long | India |
Torrent Power Ltd
|
4.20 mm | 373.99 k shares | 0.21 | Common equity | Long | India |
Bank of India
|
4.08 mm | 3.02 mm shares | 0.21 | Common equity | Long | India |
Persistent Systems Ltd
|
4.02 mm | 45.24 k shares | 0.20 | Common equity | Long | India |
Coromandel International Ltd
|
3.99 mm | 265.47 k shares | 0.20 | Common equity | Long | India |
KEI Industries Ltd
|
3.98 mm | 101.86 k shares | 0.20 | Common equity | Long | India |
Indus Towers Ltd
|
3.94 mm | 1.65 mm shares | 0.20 | Common equity | Long | India |
Nestle India Ltd
|
3.90 mm | 12.22 k shares | 0.20 | Common equity | Long | India |
Gujarat State Petronet Ltd
|
3.87 mm | 1.05 mm shares | 0.20 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
3.78 mm | 458.85 k shares | 0.19 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
3.72 mm | 273.89 k shares | 0.19 | Common equity | Long | India |
Divi's Laboratories Ltd
|
3.68 mm | 78.41 k shares | 0.19 | Common equity | Long | India |
Karur Vysya Bank Ltd/The
|
3.61 mm | 1.78 mm shares | 0.18 | Common equity | Long | India |
Exide Industries Ltd
|
3.58 mm | 937.61 k shares | 0.18 | Common equity | Long | India |
Cummins India Ltd
|
3.54 mm | 149.79 k shares | 0.18 | Common equity | Long | India |
Redington Ltd
|
3.51 mm | 1.65 mm shares | 0.18 | Common equity | Long | India |
Zydus Lifesciences Ltd
|
3.50 mm | 422.85 k shares | 0.18 | Common equity | Long | India |
IDFC First Bank Ltd
|
3.45 mm | 3.23 mm shares | 0.17 | Common equity | Long | India |
Tata Communications Ltd
|
3.44 mm | 161.72 k shares | 0.17 | Common equity | Long | India |
Tata Consumer Products Ltd
|
3.43 mm | 262.68 k shares | 0.17 | Common equity | Long | India |
Cyient Ltd
|
3.41 mm | 123.82 k shares | 0.17 | Common equity | Long | India |
Adani Enterprises Ltd
|
3.36 mm | 98.28 k shares | 0.17 | Common equity | Long | India |
Colgate-Palmolive India Ltd
|
3.28 mm | 107.94 k shares | 0.17 | Common equity | Long | India |
NCC Ltd/India
|
3.23 mm | 1.61 mm shares | 0.16 | Common equity | Long | India |
Prestige Estates Projects Ltd
|
3.19 mm | 224.97 k shares | 0.16 | Common equity | Long | India |
Varun Beverages Ltd
|
3.16 mm | 212.68 k shares | 0.16 | Common equity | Long | India |
Oberoi Realty Ltd
|
3.13 mm | 180.46 k shares | 0.16 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
3.11 mm | 115.35 k shares | 0.16 | Common equity | Long | India |
Karnataka Bank Ltd/The
|
3.10 mm | 1.10 mm shares | 0.16 | Common equity | Long | India |
Oracle Financial Services Software Ltd
|
3.02 mm | 59.68 k shares | 0.15 | Common equity | Long | India |
HDFC Asset Management Co Ltd
|
2.98 mm | 77.36 k shares | 0.15 | Common equity | Long | India |
GHCL Ltd
|
2.93 mm | 419.07 k shares | 0.15 | Common equity | Long | India |
Supreme Industries Ltd
|
2.86 mm | 52.43 k shares | 0.14 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
2.83 mm | 164.61 k shares | 0.14 | Common equity | Long | India |
Rail Vikas Nigam Ltd
|
2.79 mm | 1.28 mm shares | 0.14 | Common equity | Long | India |
Coforge Ltd
|
2.77 mm | 36.74 k shares | 0.14 | Common equity | Long | India |
Aditya Birla Capital Ltd
|
2.76 mm | 1.38 mm shares | 0.14 | Common equity | Long | India |
Laurus Labs Ltd
|
2.72 mm | 526.36 k shares | 0.14 | Common equity | Long | India |
Hindustan Zinc Ltd
|
2.71 mm | 709.20 k shares | 0.14 | Common equity | Long | India |
Havells India Ltd
|
2.69 mm | 163.59 k shares | 0.14 | Common equity | Long | India |
Dalmia Bharat Ltd
|
2.69 mm | 98.31 k shares | 0.14 | Common equity | Long | India |
Nava Ltd
|
2.67 mm | 507.62 k shares | 0.14 | Common equity | Long | India |
Triveni Engineering & Industries Ltd
|
2.66 mm | 641.18 k shares | 0.13 | Common equity | Long | India |
Tube Investments of India Ltd
|
2.65 mm | 62.30 k shares | 0.13 | Common equity | Long | India |
Marico Ltd
|
2.64 mm | 400.08 k shares | 0.13 | Common equity | Long | India |
Ashok Leyland Ltd
|
2.62 mm | 1.20 mm shares | 0.13 | Common equity | Long | India |
Deepak Nitrite Ltd
|
2.62 mm | 87.72 k shares | 0.13 | Common equity | Long | India |
Birlasoft Ltd
|
2.58 mm | 298.21 k shares | 0.13 | Common equity | Long | India |
Avenue Supermarts Ltd
|
2.58 mm | 52.62 k shares | 0.13 | Common equity | Long | India |
Angel One Ltd
|
2.53 mm | 60.42 k shares | 0.13 | Common equity | Long | India |
Bharat Forge Ltd
|
2.53 mm | 169.86 k shares | 0.13 | Common equity | Long | India |
SBI Cards & Payment Services Ltd
|
2.51 mm | 275.32 k shares | 0.13 | Common equity | Long | India |
Jammu & Kashmir Bank Ltd/The
|
2.50 mm | 1.69 mm shares | 0.13 | Common equity | Long | India |
Cholamandalam Financial Holdings Ltd
|
2.48 mm | 198.59 k shares | 0.13 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
2.46 mm | 35.95 k shares | 0.12 | Common equity | Long | India |
RBL Bank Ltd
|
2.43 mm | 725.47 k shares | 0.12 | Common equity | Long | India |
AIA Engineering Ltd
|
2.42 mm | 54.52 k shares | 0.12 | Common equity | Long | India |
JK Paper Ltd
|
2.40 mm | 491.25 k shares | 0.12 | Common equity | Long | India |
Indian Hotels Co Ltd
|
2.40 mm | 455.69 k shares | 0.12 | Common equity | Long | India |
APL Apollo Tubes Ltd
|
2.39 mm | 129.50 k shares | 0.12 | Common equity | Long | India |
Sonata Software Ltd
|
2.37 mm | 265.87 k shares | 0.12 | Common equity | Long | India |
Siemens Ltd
|
2.34 mm | 48.38 k shares | 0.12 | Common equity | Long | India |
Balkrishna Industries Ltd
|
2.33 mm | 75.39 k shares | 0.12 | Common equity | Long | India |
Mahanagar Gas Ltd
|
2.31 mm | 159.81 k shares | 0.12 | Common equity | Long | India |
JK Tyre & Industries Ltd
|
2.21 mm | 462.47 k shares | 0.11 | Common equity | Long | India |
Samvardhana Motherson International Ltd
|
2.20 mm | 1.79 mm shares | 0.11 | Common equity | Long | India |
Polycab India Ltd
|
2.18 mm | 33.11 k shares | 0.11 | Common equity | Long | India |
JSW Energy Ltd
|
2.16 mm | 440.19 k shares | 0.11 | Common equity | Long | India |
Dabur India Ltd
|
2.15 mm | 320.69 k shares | 0.11 | Common equity | Long | India |
ACC Ltd
|
2.13 mm | 80.22 k shares | 0.11 | Common equity | Long | India |
Apollo Tyres Ltd
|
2.13 mm | 389.67 k shares | 0.11 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
2.12 mm | 272.68 k shares | 0.11 | Common equity | Long | India |
Firstsource Solutions Ltd
|
2.12 mm | 952.43 k shares | 0.11 | Common equity | Long | India |
Atul Ltd
|
2.09 mm | 24.30 k shares | 0.11 | Common equity | Long | India |
Container Corp Of India Ltd
|
2.07 mm | 200.66 k shares | 0.10 | Common equity | Long | India |
Welspun Corp Ltd
|
2.05 mm | 311.11 k shares | 0.10 | Common equity | Long | India |
Ashoka Buildcon Ltd
|
2.05 mm | 1.22 mm shares | 0.10 | Common equity | Long | India |
Chambal Fertilisers and Chemicals Ltd
|
2.03 mm | 452.68 k shares | 0.10 | Common equity | Long | India |
Tanla Platforms Ltd
|
2.01 mm | 152.67 k shares | 0.10 | Common equity | Long | India |
DCM Shriram Ltd
|
1.99 mm | 161.37 k shares | 0.10 | Common equity | Long | India |
Pidilite Industries Ltd
|
1.96 mm | 60.14 k shares | 0.10 | Common equity | Long | India |
PI Industries Ltd
|
1.94 mm | 45.87 k shares | 0.10 | Common equity | Long | India |
Crompton Greaves Consumer Electricals Ltd
|
1.93 mm | 517.81 k shares | 0.10 | Common equity | Long | India |
L&T Technology Services Ltd
|
1.91 mm | 30.32 k shares | 0.10 | Common equity | Long | India |
Bandhan Bank Ltd
|
1.91 mm | 658.55 k shares | 0.10 | Common equity | Long | India |
Deepak Fertilisers & Petrochemicals Corp Ltd
|
1.91 mm | 233.82 k shares | 0.10 | Common equity | Long | India |
Suven Pharmaceuticals Ltd
|
1.91 mm | 219.57 k shares | 0.10 | Common equity | Long | India |
Newgen Software Technologies Ltd
|
1.88 mm | 99.91 k shares | 0.09 | Common equity | Long | India |
AU Small Finance Bank Ltd
|
1.86 mm | 196.88 k shares | 0.09 | Common equity | Long | India |
Indian Railway Catering & Tourism Corp Ltd
|
1.86 mm | 174.23 k shares | 0.09 | Common equity | Long | India |
Glenmark Pharmaceuticals Ltd
|
1.85 mm | 180.59 k shares | 0.09 | Common equity | Long | India |
Finolex Cables Ltd
|
1.84 mm | 142.86 k shares | 0.09 | Common equity | Long | India |
Alkem Laboratories Ltd
|
1.84 mm | 29.35 k shares | 0.09 | Common equity | Long | India |
Zensar Technologies Ltd
|
1.83 mm | 249.26 k shares | 0.09 | Common equity | Long | India |
EID Parry India Ltd
|
1.82 mm | 272.33 k shares | 0.09 | Common equity | Long | India |
Shipping Corp of India Ltd
|
1.82 mm | 928.44 k shares | 0.09 | Common equity | Long | India |
Rain Industries Ltd
|
1.81 mm | 976.20 k shares | 0.09 | Common equity | Long | India |
Tata Elxsi Ltd
|
1.81 mm | 17.19 k shares | 0.09 | Common equity | Long | India |
Jindal Saw Ltd
|
1.78 mm | 359.32 k shares | 0.09 | Common equity | Long | India |
Bank of Maharashtra
|
1.78 mm | 3.28 mm shares | 0.09 | Common equity | Long | India |
Maharashtra Seamless Ltd
|
1.77 mm | 159.14 k shares | 0.09 | Common equity | Long | India |
Amara Raja Energy & Mobility Ltd
|
1.76 mm | 179.96 k shares | 0.09 | Common equity | Long | India |
Sarda Energy & Minerals Ltd
|
1.76 mm | 577.92 k shares | 0.09 | Common equity | Long | India |
NLC India Ltd
|
1.74 mm | 572.44 k shares | 0.09 | Common equity | Long | India |
NBCC India Ltd
|
1.73 mm | 1.76 mm shares | 0.09 | Common equity | Long | India |
Sandur Manganese & Iron Ores Ltd/The
|
1.72 mm | 49.29 k shares | 0.09 | Common equity | Long | India |
Aegis Logistics Ltd
|
1.72 mm | 407.08 k shares | 0.09 | Common equity | Long | India |
JK Lakshmi Cement Ltd
|
1.72 mm | 158.90 k shares | 0.09 | Common equity | Long | India |
LT Foods Ltd
|
1.71 mm | 701.67 k shares | 0.09 | Common equity | Long | India |
Radico Khaitan Ltd
|
1.70 mm | 85.34 k shares | 0.09 | Common equity | Long | India |
Balrampur Chini Mills Ltd
|
1.70 mm | 343.86 k shares | 0.09 | Common equity | Long | India |
Adani Energy Solutions Ltd
|
1.69 mm | 134.29 k shares | 0.09 | Common equity | Long | India |
Torrent Pharmaceuticals Ltd
|
1.69 mm | 60.89 k shares | 0.09 | Common equity | Long | India |
Orient Cement Ltd
|
1.68 mm | 557.46 k shares | 0.09 | Common equity | Long | India |
Aarti Industries Ltd
|
1.67 mm | 213.59 k shares | 0.08 | Common equity | Long | India |
Gujarat Gas Ltd
|
1.66 mm | 298.43 k shares | 0.08 | Common equity | Long | India |
Shree Cement Ltd
|
1.64 mm | 4.77 k shares | 0.08 | Common equity | Long | India |
Surya Roshni Ltd
|
1.60 mm | 171.73 k shares | 0.08 | Common equity | Long | India |
Berger Paints India Ltd
|
1.60 mm | 220.05 k shares | 0.08 | Common equity | Long | India |
Gland Pharma Ltd
|
1.60 mm | 69.03 k shares | 0.08 | Common equity | Long | India |
IDBI Bank Ltd
|
1.57 mm | 1.94 mm shares | 0.08 | Common equity | Long | India |
Jubilant Foodworks Ltd
|
1.57 mm | 230.62 k shares | 0.08 | Common equity | Long | India |
Fortis Healthcare Ltd
|
1.54 mm | 306.16 k shares | 0.08 | Common equity | Long | India |
Ramco Cements Ltd/The
|
1.53 mm | 124.89 k shares | 0.08 | Common equity | Long | India |