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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Taiwan Semiconductor Manufactu Oct 31, 2024 33.07 13.21 7.05
Equity-ICICI Bank Oct 31, 2024 13.42 5.36 -3.38
Foreign Equity-Tencent Holdings Ltd Oct 31, 2024 12.21 4.88 -8.74
Equity-HDFC Bank Oct 31, 2024 9.06 3.62 -2.63
Foreign Equity-Alibaba Group Holding Ltd Oct 31, 2024 8.87 3.54 14.80
Foreign Equity-Samsung Electronics Co. Ltd Oct 31, 2024 8.58 3.43 -14.31
Foreign Equity-AIA Group Ltd Oct 31, 2024 7.43 2.97 -11.52
Equity-Zomato Ltd Oct 31, 2024 7.17 2.87 -11.54
Equity-Larsen & Toubro Oct 31, 2024 7.12 2.84 -10.02
Equity-Oberoi Realty Oct 31, 2024 6.14 2.45 3.94
Foreign Equity-Mediatek Inc Oct 31, 2024 6.11 2.44 9.20
Foreign Equity-Contemporary Amperex Technolog Oct 31, 2024 6.07 2.43 5.08
Equity-HDFC Life Insur. Oct 31, 2024 5.88 2.35 0.30
Equity-Indian Hotels Co Oct 31, 2024 5.81 2.32 -1.17
Foreign Equity-Meituan Oct 31, 2024 5.49 2.19 6.40
Equity-United Spirits Oct 31, 2024 5.29 2.11 -18.19
Foreign Equity-Yum China Holdings INC Oct 31, 2024 5.16 2.06 2.99
Equity-Tata Consumer Oct 31, 2024 5.14 2.05 -16.24
Foreign Equity-SK Hynix Inc Oct 31, 2024 4.83 1.93 1.82
Foreign Equity-Hyundai Motor Co Ltd Oct 31, 2024 4.74 1.89 -15.91
Foreign Equity-Sumber Alfaria Trijaya Tbk PT Oct 31, 2024 4.71 1.88 1.70
Equity-Infosys Oct 31, 2024 4.66 1.86 -6.31
Foreign Equity-Bank Central Asia Tbk Pt Oct 31, 2024 4.36 1.74 -13.81
Equity-Tata Motors Oct 31, 2024 3.78 1.51 -19.08
Foreign Equity-Budweiser Brewing Co APAC Ltd Oct 31, 2024 3.68 1.47 2.70
Net CA & Others-Net CA & Others Oct 31, 2024 3.63 1.45 16.63
Foreign Equity-DBS Group Holdings Ltd Oct 31, 2024 3.48 1.39 -8.32
Foreign Equity-China Merchants Bank Co Ltd Oct 31, 2024 3.35 1.34 6.01
Equity-Torrent Pharma. Oct 31, 2024 3.14 1.25 -5.71
Equity-Endurance Tech. Oct 31, 2024 3.07 1.23 -1.09
Foreign Equity-Hon Hai Precision Industry Co Oct 31, 2024 2.95 1.18 12.20
Equity-Reliance Industr Oct 31, 2024 2.89 1.15 -60.35
Equity-Max Healthcare Oct 31, 2024 2.79 1.11 15.40
Foreign Equity-Midea Group Co Ltd Oct 31, 2024 2.64 1.05 -7.18
Equity-Tube Investments Oct 31, 2024 2.60 1.04 3.36
Foreign Equity-Minor International Pcl, Fgn. Oct 31, 2024 2.58 1.03 -9.39
Foreign Equity-Makemytrip Ltd Oct 31, 2024 2.58 1.03 9.56
Foreign Equity-Samsung Sdi Co Ltd Oct 31, 2024 2.55 1.02 -17.56
Foreign Equity-Bank Rakyat Indonesia Persero Oct 31, 2024 2.53 1.01 -6.14
Foreign Equity-Bangkok Dusit Medical Services Oct 31, 2024 2.41 0.96 -12.28
Foreign Equity-SF Holding Co Ltd Oct 31, 2024 2.40 0.96 0.00
Foreign Equity-BDO Unibank Inc. Oct 31, 2024 2.38 0.95 -6.59
Equity-360 ONE Oct 31, 2024 2.38 0.95 4.90
Equity-Apollo Hospitals Oct 31, 2024 2.36 0.94 -12.29
Equity-Kotak Mah. Bank Oct 31, 2024 2.23 0.89 -6.63
Equity-Hindalco Inds. Oct 31, 2024 1.92 0.77 -9.28
Foreign Equity-China Mengniu Dairy Co. Ltd Oct 31, 2024 1.39 0.56 -36.65
Foreign Equity-Ayala Land Inc Oct 31, 2024 1.29 0.52 -13.71
Foreign Equity-Sunresin New Materials Co Ltd Oct 31, 2024 0.74 0.30 -14.72
Foreign Equity-Trip.Com Group Ltd Oct 31, 2024 0.73 0.29 2.32
Foreign Equity-Techtronic Industries Co. Ltd Oct 31, 2024 0.55 0.22 -4.73