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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 Apr 30, 2025 26.61 11.23 2.54
Equity-ICICI Bank Apr 30, 2025 12.49 5.27 -10.85
Equity-HDFC Bank Apr 30, 2025 12.37 5.22 29.57
Foreign Equity-Tencent Holdings Ltd Apr 30, 2025 11.23 4.74 -20.26
Foreign Equity-Alibaba Group Holding Ltd Apr 30, 2025 8.35 3.52 -8.94
Net CA & Others-Net CA & Others Apr 30, 2025 8.10 3.42 47.93
Equity-Indian Hotels Co Apr 30, 2025 6.76 2.85 0.02
Equity-Eternal Ltd Apr 30, 2025 6.69 2.82 15.28
Equity-Larsen & Toubro Apr 30, 2025 6.12 2.58 -4.33
Equity-HDFC Life Insur. Apr 30, 2025 6.08 2.56 8.46
Foreign Equity-AIA Group Ltd Apr 30, 2025 6.05 2.55 -1.64
Equity-Tata Consumer Apr 30, 2025 5.97 2.52 16.36
Foreign Equity-Mediatek Inc Apr 30, 2025 5.35 2.26 -11.94
Equity-Oberoi Realty Apr 30, 2025 5.33 2.25 0.26
Foreign Equity-Meituan Apr 30, 2025 5.31 2.24 -12.10
Foreign Equity-Samsung Electronics Co. Ltd Apr 30, 2025 5.06 2.14 -27.71
Foreign Equity-Yum China Holdings INC Apr 30, 2025 5.04 2.12 -17.72
Foreign Equity-Hyundai Motor Co Ltd Apr 30, 2025 4.89 2.06 4.23
Foreign Equity-Contemporary Amperex Technolog Apr 30, 2025 4.50 1.90 -9.62
Foreign Equity-SK Hynix Inc Apr 30, 2025 4.48 1.89 -4.47
Equity-United Spirits Apr 30, 2025 4.30 1.81 11.60
Equity-Tata Motors Apr 30, 2025 4.08 1.72 -4.48
Equity-Infosys Apr 30, 2025 3.98 1.68 -4.49
Foreign Equity-Weichai Power Co Ltd Apr 30, 2025 3.71 1.56 -1.81
Foreign Equity-BDO Unibank Inc. Apr 30, 2025 3.70 1.56 6.01
Foreign Equity-DBS Group Holdings Ltd Apr 30, 2025 3.64 1.53 -13.05
Foreign Equity-SF Holding Co Ltd Apr 30, 2025 3.46 1.46 7.61
Foreign Equity-Budweiser Brewing Co APAC Ltd Apr 30, 2025 3.33 1.41 -13.06
Foreign Equity-China Merchants Bank Co Ltd Apr 30, 2025 3.33 1.40 -8.26
Equity-Max Healthcare Apr 30, 2025 3.26 1.37 0.11
Equity-Torrent Pharma. Apr 30, 2025 3.26 1.37 2.91
Foreign Equity-Trip.Com Group Ltd Apr 30, 2025 3.24 1.37 49.13
Foreign Equity-Sumber Alfaria Trijaya Tbk PT Apr 30, 2025 3.13 1.32 3.96
Foreign Equity-Bank Central Asia Tbk Pt Apr 30, 2025 3.09 1.31 -11.11
Equity-Hindalco Inds. Apr 30, 2025 2.98 1.26 55.51
Foreign Equity-Midea Group Co Ltd Apr 30, 2025 2.92 1.23 0.90
Equity-Tata Power Co. Apr 30, 2025 2.85 1.20 2.40
Foreign Equity-Makemytrip Ltd Apr 30, 2025 2.68 1.13 5.80
Equity-Endurance Tech. Apr 30, 2025 2.67 1.13 -4.74
Equity-Apollo Hospitals Apr 30, 2025 2.62 1.10 5.45
Foreign Equity-Minor International Pcl, Fgn. Apr 30, 2025 2.54 1.07 25.59
Equity-360 ONE Apr 30, 2025 2.40 1.01 16.71
Foreign Equity-Hon Hai Precision Industry Co Apr 30, 2025 1.98 0.84 -0.41
Foreign Equity-Bangkok Dusit Medical Services Apr 30, 2025 1.90 0.80 10.53
Foreign Equity-Kia Corp Apr 30, 2025 1.51 0.64 0.52
Foreign Equity-Sunresin New Materials Co Ltd Apr 30, 2025 1.50 0.63 -6.49
Equity-Kotak Mah. Bank Apr 30, 2025 1.46 0.62 1.70
Foreign Equity-Techtronic Industries Co. Ltd Apr 30, 2025 0.81 0.34 76.09