Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
2 0
Other Holding
1 0
Total Holding
38 0
Equity Holdings
35
Bond Holdings
2
Other Holdings
1
Total Holdings
38
% Assets in Top 10 Holdings
85
Reported Turnover %
As of —
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.48 Dec 31, 2021 136,063
INR Indian Rupee
20.81 18.80 Financial Services
2.43 Dec 31, 2021 133,395
INR Indian Rupee
27.61 Financial Services
2.10 Dec 31, 2021 115,210
INR Indian Rupee
-15.30 Energy
1.56 Dec 31, 2021 85,424
INR Indian Rupee
-9.72 Industrials
1.55 Dec 31, 2021 85,053
INR Indian Rupee
2.16 Technology
1.35 Dec 31, 2021 74,259
INR Indian Rupee
8.12 21.28 Narrow Technology
1.32 Dec 31, 2021 72,229
INR Indian Rupee
41.74 Communication Services
1.22 Dec 31, 2021 66,953
INR Indian Rupee
16.84 Technology
1.04 Dec 31, 2021 56,872
INR Indian Rupee
38.78 22.22 Consumer Cyclical
0.92 Dec 31, 2021 50,642
INR Indian Rupee
18.77 35.97 Basic Materials
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.
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