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Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
74
0
Bond Holding
1
0
Other Holding
2
1
Total Holding
77
1
Equity Holdings
74
Bond Holdings
1
Other Holdings
2
Total Holdings
77
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
60
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 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
5.02
Jun 30, 2012
1,214,840
INR
Indian Rupee
0.14
% Increase
27.61
—
—
—
Financial Services
ICICI Bank Ltd
3.73
Feb 28, 2021
902,660
INR
Indian Rupee
0.00
20.81
18.80
—
—
Financial Services
Reliance Industries Ltd
3.46
Aug 31, 2020
837,320
INR
Indian Rupee
0.00
-15.30
—
—
—
Energy
Infosys Ltd
2.58
Aug 31, 2020
624,360
INR
Indian Rupee
0.30
% Increase
8.12
21.28
Narrow
—
Technology
Larsen & Toubro Ltd
1.88
Aug 31, 2020
454,960
INR
Indian Rupee
0.00
-9.72
—
—
—
Industrials
ITC Ltd
1.66
Jan 31, 2024
401,720
INR
Indian Rupee
—
—
—
—
—
—
—
Bharti Airtel Ltd
1.47
Jan 31, 2023
355,740
INR
Indian Rupee
0.90
% Decrease
41.74
—
—
—
Communication Services
Mahindra & Mahindra Ltd
1.43
Jan 31, 2023
346,060
INR
Indian Rupee
6.42
% Increase
38.78
22.22
—
—
Consumer Cyclical
Axis Bank Ltd
1.07
Jan 31, 2021
258,940
INR
Indian Rupee
0.00
5.21
—
—
—
Financial Services
Bajaj Finserv Ltd
0.94
Jan 31, 2023
227,480
INR
Indian Rupee
7.38
% Increase
22.10
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India
38.19
9,241,980
—
—
—
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash , Reverse Repo, Trep
19.08
4,617,360
—
—
—
—
—
—
—
Kotak Banking Etf
0.36
87,120
—
—
—
—
—
—
—
Cash
-0.03
-7,260
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 77 largest holdings are available for display across Equity, Bond and Other.
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