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Holdings of Q INDIA EQUITY FUND

Unified Series Trust · Original filing · Compare with another fund · Report an error

Net assets
933.5K $ including 900.7K $ in equities, 96.5 %
Positions
31 in 1 countries
Top ten
43.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HDFC Bank Ltd 5,65847.8K $5.12 %
2Star Health & Allied Insurance Co Ltd 7,37146K $4.92 %
3Kotak Mahindra Bank Ltd 10,63544.2K $4.74 %
4ICICI BANK LTD 2,99443.8K $4.69 %
5ICICI Prudential Life Insurance Co Ltd 7,40238.3K $4.10 %
6AXIS BANK LTD 2,62937.5K $4.02 %
7Tata Consultancy Services Ltd 1,73437.3K $4.00 %
8Crompton Greaves Consumer Electricals Ltd 12,68036.9K $3.96 %
9INFOSYS LTD 3,38836K $3.86 %
10Exide Industries Ltd 8,62535.5K $3.80 %
11LIC Housing Finance Ltd 5,90735.3K $3.78 %
12Cipla Ltd/India 2,16933.7K $3.61 %
13Aditya Birla Sun Life Asset Management Co Ltd 2,56731.4K $3.36 %
14Tech Mahindra Ltd 2,01730.1K $3.22 %
15Container Corp Of India Ltd 5,89129.7K $3.18 %
16Nuvoco Vistas Corp Ltd 9,13529.3K $3.14 %
17State Bank of India 2,52827.5K $2.95 %
18Wipro Ltd 15,05427.2K $2.92 %
19GAIL India Ltd 14,39426.5K $2.84 %
20IndusInd Bank Ltd 2,68826.3K $2.82 %
21Dr Reddy's Laboratories Ltd 1,70324.6K $2.63 %
22Godrej Properties Ltd 1,12522.3K $2.39 %
23ICICI Lombard General Insurance Co Ltd 1,16321.5K $2.30 %
24Bajaj Auto Ltd 20521.1K $2.26 %
25Hero MotoCorp Ltd 40820.7K $2.22 %
26CMS Info Systems Ltd 6,73520K $2.15 %
27Gujarat Energy Ltd 5,64619.6K $2.10 %
28Bharti Airtel Ltd 92418.1K $1.94 %
29HDFC Life Insurance Co Ltd 2,93917.9K $1.92 %
30Mahindra & Mahindra Ltd 39212.8K $1.37 %
31Tata Steel Ltd 8571.7K $0.18 %

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Sector breakdown

  • Financials 10.2 %
  • Communication 2.0 %
  • Unattributed 87.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • INR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • India 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1India31900.7K $100.00 %
Cite this page

Titelia. "Holdings of Q INDIA EQUITY FUND". https://titelia.com/en/funds/S000088112