Holdings of GREATER INDIA PORTFOLIO
Greater India Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 167.7M $ including 173.8M $ in equities, 103.6 %
- Positions
- 64 in 2 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 923,895 | 11.9M $ | 7.07 % |
| 2 | HDFC Bank Ltd | 1,052,562 | 8.2M $ | 4.92 % |
| 3 | Reliance Industries Ltd | 556,495 | 8M $ | 4.77 % |
| 4 | Infosys Ltd | 534,321 | 7.2M $ | 4.30 % |
| 5 | Mahindra & Mahindra Ltd | 210,870 | 6.6M $ | 3.95 % |
| 6 | Axis Bank Ltd | 462,606 | 5.7M $ | 3.42 % |
| 7 | Sun Pharmaceutical Industries Ltd | 294,221 | 5.5M $ | 3.28 % |
| 8 | Bharti Airtel Ltd | 286,983 | 5.5M $ | 3.25 % |
| 9 | Bajaj Finance Ltd | 598,018 | 5.1M $ | 3.05 % |
| 10 | Kotak Mahindra Bank Ltd | 1,273,500 | 4.8M $ | 2.86 % |
| 11 | Tata Steel Ltd | 2,155,678 | 4.4M $ | 2.64 % |
| 12 | Apollo Hospitals Enterprise Ltd | 53,879 | 4.3M $ | 2.54 % |
| 13 | Grasim Industries Ltd | 143,758 | 3.9M $ | 2.33 % |
| 14 | TVS Motor Co Ltd | 98,623 | 3.5M $ | 2.11 % |
| 15 | Nestle India Ltd | 283,809 | 3.5M $ | 2.10 % |
| 16 | Hindalco Industries Ltd | 367,675 | 3.5M $ | 2.07 % |
| 17 | Bharat Electronics Ltd | 810,227 | 3.5M $ | 2.07 % |
| 18 | State Bank of India | 323,051 | 3.4M $ | 2.01 % |
| 19 | Eternal Ltd | 1,360,996 | 3.3M $ | 2.00 % |
| 20 | Samvardhana Motherson International Ltd | 2,609,045 | 2.9M $ | 1.75 % |
| 21 | Tata Consumer Products Ltd | 271,998 | 2.9M $ | 1.74 % |
| 22 | Persistent Systems Ltd | 54,100 | 2.8M $ | 1.69 % |
| 23 | Torrent Pharmaceuticals Ltd | 62,067 | 2.8M $ | 1.65 % |
| 24 | SBI Life Insurance Co Ltd | 135,289 | 2.6M $ | 1.53 % |
| 25 | Divi's Laboratories Ltd | 38,981 | 2.5M $ | 1.47 % |
| 26 | Godrej Consumer Products Ltd | 219,328 | 2.3M $ | 1.37 % |
| 27 | PB Fintech Ltd | 145,409 | 2.2M $ | 1.32 % |
| 28 | Tata Motors Ltd /new | 515,319 | 2.2M $ | 1.31 % |
| 29 | Colgate-Palmolive India Ltd | 112,912 | 2.1M $ | 1.28 % |
| 30 | Dixon Technologies India Ltd | 19,330 | 2M $ | 1.19 % |
| 31 | Cognizant Technology Solutions Corp. | 32,400 | 2M $ | 1.19 % |
| 32 | Hindustan Aeronautics Ltd | 51,456 | 1.9M $ | 1.14 % |
| 33 | Godrej Properties Ltd | 121,609 | 1.9M $ | 1.14 % |
| 34 | Oil & Natural Gas Corp Ltd | 605,480 | 1.8M $ | 1.09 % |
| 35 | Trent Ltd | 51,781 | 1.8M $ | 1.09 % |
| 36 | Coforge Ltd | 151,661 | 1.8M $ | 1.08 % |
| 37 | NHPC Ltd | 2,287,205 | 1.8M $ | 1.07 % |
| 38 | Suzlon Energy Ltd | 4,166,759 | 1.8M $ | 1.05 % |
| 39 | Siemens Ltd | 52,740 | 1.6M $ | 0.98 % |
| 40 | APL Apollo Tubes Ltd | 76,834 | 1.6M $ | 0.95 % |
| 41 | Navin Fluorine International Ltd | 24,166 | 1.6M $ | 0.94 % |
| 42 | Aditya Birla Capital Ltd | 503,315 | 1.6M $ | 0.93 % |
| 43 | Tata Power Co Ltd/The | 368,012 | 1.5M $ | 0.88 % |
| 44 | Amber Enterprises India Ltd | 20,225 | 1.4M $ | 0.84 % |
| 45 | Go Digit General Insurance Ltd | 386,775 | 1.3M $ | 0.80 % |
| 46 | LG Electronics India Ltd. | 86,815 | 1.3M $ | 0.80 % |
| 47 | Info Edge India Ltd | 121,855 | 1.3M $ | 0.75 % |
| 48 | Siemens Energy India Ltd | 45,330 | 1.2M $ | 0.74 % |
| 49 | Kalyan Jewellers India Ltd | 306,422 | 1.2M $ | 0.73 % |
| 50 | 360 ONE WAM Ltd | 121,584 | 1.2M $ | 0.73 % |
| 51 | Nuvama Wealth Management Ltd | 98,300 | 1.2M $ | 0.72 % |
| 52 | AU Small Finance Bank Ltd | 129,584 | 1.2M $ | 0.69 % |
| 53 | IDFC First Bank Ltd | 1,830,696 | 1.1M $ | 0.68 % |
| 54 | Techno Electric & Engineering Co Ltd | 104,278 | 1.1M $ | 0.66 % |
| 55 | Pfizer Ltd | 21,965 | 1.1M $ | 0.66 % |
| 56 | Aditya Birla Real Estate Ltd | 80,656 | 961.2K $ | 0.57 % |
| 57 | Punjab National Bank | 846,628 | 907K $ | 0.54 % |
| 58 | Tata Capital Ltd | 278,349 | 906.6K $ | 0.54 % |
| 59 | MakeMyTrip Ltd | 22,198 | 827.8K $ | 0.49 % |
| 60 | Tenneco Clean Air India Ltd | 140,411 | 777.9K $ | 0.46 % |
| 61 | Whirlpool of India Ltd | 87,301 | 734.3K $ | 0.44 % |
| 62 | Metro Brands Ltd | 73,210 | 702.9K $ | 0.42 % |
| 63 | KEI Industries Ltd | 15,924 | 682.8K $ | 0.41 % |
| 64 | BILLIONBRAINS GARAGE VENTURES LIMITED | 389,223 | 627.4K $ | 0.37 % |
Sector breakdown
- Financials 11.6 %
- Energy 4.6 %
- Communication 3.1 %
- Technology 1.1 %
- Unattributed 79.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 98.4 %
- USD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- India 98.4 %
- United States 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 62 | 170.9M $ | 98.38 % |
| 2 | United States | 2 | 2.8M $ | 1.62 % |
Cite this page
Titelia. "Holdings of GREATER INDIA PORTFOLIO". https://titelia.com/en/funds/S000005245