Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
47 0
Equity Holdings
42
Bond Holdings
0
Other Holdings
5
Total Holdings
47
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
19
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
Others
15.55 Feb 28, 2025 12,027,601,404
—
— — — — — — —
HDFC Bank Ltd
10.32 Feb 28, 2021 7,982,305,241
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.79 May 31, 2020 5,251,923,700
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
6.77 Mar 31, 2023 5,236,454,116
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.71 Feb 29, 2024 5,190,045,365
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
3.35 May 31, 2020 2,591,155,286
INR Indian Rupee
5.21 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.30 Nov 30, 2022 2,552,481,327
INR Indian Rupee
— 57.90 — — — Communication Services
Larsen & Toubro Ltd
3.27 May 31, 2020 2,529,276,951
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.14 Feb 29, 2024 2,428,724,657
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.90 Aug 31, 2023 2,243,089,651
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 47 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