Holdings of GREATER INDIA PORTFOLIO
Greater India Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 167.2M $ including 171.8M $ in equities, 102.7 %
- Positions
- 50 in 2 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI BANK LTD | 1,149,186 | 16.8M $ | 10.03 % |
| 2 | HDFC Bank Ltd | 394,810 | 10.2M $ | 6.10 % |
| 3 | AXIS BANK LTD | 620,677 | 8.8M $ | 5.28 % |
| 4 | Mahindra & Mahindra Ltd | 200,380 | 6.5M $ | 3.90 % |
| 5 | Bharti Airtel Ltd | 331,408 | 6.5M $ | 3.88 % |
| 6 | Reliance Industries Ltd | 393,344 | 5.4M $ | 3.22 % |
| 7 | Bajaj Finance Ltd | 495,816 | 5.3M $ | 3.15 % |
| 8 | Sun Pharmaceutical Industries Ltd | 266,151 | 5.2M $ | 3.13 % |
| 9 | Apollo Hospitals Enterprise Ltd | 55,735 | 5.1M $ | 3.06 % |
| 10 | State Bank of India | 442,972 | 4.8M $ | 2.88 % |
| 11 | GRASIM INDUSTRIES LTD | 143,758 | 4.7M $ | 2.82 % |
| 12 | INFOSYS LTD | 443,658 | 4.7M $ | 2.81 % |
| 13 | Samvardhana Motherson International Ltd | 2,609,045 | 4.1M $ | 2.45 % |
| 14 | TVS Motor Co Ltd | 98,623 | 3.6M $ | 2.16 % |
| 15 | Tata Steel Ltd | 1,790,939 | 3.6M $ | 2.13 % |
| 16 | MAX HEALTHCARE INSTITUTE LTD | 295,830 | 3.5M $ | 2.11 % |
| 17 | Eternal Ltd | 1,200,489 | 3.4M $ | 2.01 % |
| 18 | Bharat Electronics Ltd | 769,617 | 3.4M $ | 2.01 % |
| 19 | Hindalco Industries Ltd | 328,758 | 3.3M $ | 2.00 % |
| 20 | Mankind Pharma Ltd | 119,297 | 3.2M $ | 1.92 % |
| 21 | Tata Consumer Products Ltd | 271,998 | 3.1M $ | 1.85 % |
| 22 | Torrent Pharmaceuticals Ltd | 62,067 | 3M $ | 1.81 % |
| 23 | Pidilite Industries Ltd | 177,481 | 3M $ | 1.79 % |
| 24 | Colgate-Palmolive India Ltd | 140,544 | 3M $ | 1.78 % |
| 25 | Divi's Laboratories Ltd | 38,981 | 2.7M $ | 1.62 % |
| 26 | SBI Life Insurance Co Ltd | 135,289 | 2.5M $ | 1.51 % |
| 27 | PB Fintech Ltd | 145,409 | 2.5M $ | 1.50 % |
| 28 | Trent Ltd | 70,656 | 2.5M $ | 1.47 % |
| 29 | Godrej Properties Ltd | 121,609 | 2.4M $ | 1.44 % |
| 30 | Godrej Consumer Products Ltd | 219,328 | 2.3M $ | 1.40 % |
| 31 | Coforge Ltd | 145,451 | 2.3M $ | 1.35 % |
| 32 | Dixon Technologies India Ltd | 17,788 | 2.2M $ | 1.34 % |
| 33 | Aavas Financiers Ltd | 136,761 | 2.2M $ | 1.32 % |
| 34 | Shriram Finance Ltd | 194,449 | 2.1M $ | 1.28 % |
| 35 | Persistent Systems Ltd | 45,795 | 2.1M $ | 1.26 % |
| 36 | Aditya Birla Capital Ltd | 503,315 | 2.1M $ | 1.25 % |
| 37 | Navin Fluorine International Ltd | 24,166 | 2M $ | 1.18 % |
| 38 | Supreme Industries Ltd | 58,634 | 2M $ | 1.17 % |
| 39 | Nuvama Wealth Management Ltd | 98,300 | 1.9M $ | 1.12 % |
| 40 | Siemens Ltd | 48,201 | 1.8M $ | 1.10 % |
| 41 | IDFC First Bank Ltd | 1,954,052 | 1.6M $ | 0.98 % |
| 42 | Siemens Energy India Ltd | 40,654 | 1.6M $ | 0.95 % |
| 43 | 360 ONE WAM Ltd | 136,383 | 1.5M $ | 0.93 % |
| 44 | KEI Industries Ltd | 25,151 | 1.4M $ | 0.86 % |
| 45 | AU Small Finance Bank Ltd | 129,584 | 1.4M $ | 0.85 % |
| 46 | LG ELECTRONICS INDIA LTD | 63,414 | 1M $ | 0.62 % |
| 47 | Pfizer Ltd | 21,965 | 1M $ | 0.62 % |
| 48 | Aditya Birla Real Estate Ltd | 59,220 | 829.3K $ | 0.50 % |
| 49 | Tenneco Clean Air India Ltd | 125,166 | 785.5K $ | 0.47 % |
| 50 | Cognizant Technology Solutions Corp | 16,151 | 625.5K $ | 0.37 % |
Sector breakdown
- Financials 15.7 %
- Communication 3.8 %
- Energy 3.1 %
- Technology 0.4 %
- Unattributed 77.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 93.7 %
- USD 6.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 99.6 %
- United States 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 49 | 171.2M $ | 99.64 % |
| 2 | United States | 1 | 625.5K $ | 0.36 % |
Cite this page
Titelia. "Holdings of GREATER INDIA PORTFOLIO". https://titelia.com/en/funds/S000005245