EPI Holdings
576 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd (RELIANCE.BO) | 6.44% | 9,307,735 | $117.6M |
| 2 | ICICI Bank Ltd (ICICIBANK.BO) | 5.45% | 7,152,938 | $99.6M |
| 3 | Hdfc Bank Limited security match unconfirmed | 4.64% | 11,488,179 | $84.8M |
| 4 | State Bank of India Ltd (SBIN IB) | 2.90% | 5,324,818 | $52.9M |
| 5 | Coal India Ltd (COALINDIA.BO) | 2.64% | 11,305,464 | $48.3M |
| 6 | Infosys Ltd security match unconfirmed | 2.63% | 4,563,136 | $48.0M |
| 7 | Oil & Natural Gas Corp Ltd (ONGC.BO) | 2.54% | 19,995,339 | $46.5M |
| 8 | Hindalco Industries Ltd (HINDALCO.BO) | 2.40% | 4,503,677 | $43.9M |
| 9 | NTPC Ltd (NTPC.BO) | 2.04% | 11,152,973 | $37.2M |
| 10 | Power Grid Corp of India Ltd (POWERGRID.BO) | 1.87% | 12,827,733 | $34.2M |
| 11 | Axis Bank Ltd (AXISBANK.BO) | 1.59% | 2,242,637 | $29.0M |
| 12 | Kotak Mahindra Bank Ltd (KOTAKBANK.BO) | 1.54% | 6,275,451 | $28.1M |
| 13 | Tata Steel Ltd (TATASTEEL.BO) | 1.53% | 15,040,745 | $27.9M |
| 14 | Mahindra & Mahindra Ltd (MAHMF) | 1.44% | 889,656 | $26.3M |
| 15 | Bharti Airtel Ltd (BHARTIARTL.BO) | 1.41% | 1,374,458 | $25.8M |
| 16 | Oil India Ltd (OIL.BO) | 1.29% | 5,077,744 | $23.6M |
| 17 | Tata Consultancy Services Ltd (TCS.BO) | 1.24% | 1,037,795 | $22.6M |
| 18 | Larsen & Toubro Ltd (LTOUF) | 1.23% | 574,359 | $22.5M |
| 19 | Grasim Industries Ltd (GRASIM.NS) | 1.20% | 713,694 | $22.0M |
| 20 | Sun Pharmaceutical Industries (SUNPHARMA.BO) | 1.12% | 1,090,935 | $20.4M |
| 21 | Adani Power Ltd (ADANIPOWER.BO) | 1.03% | 8,971,079 | $18.8M |
| 22 | Vedanta Aluminium Metal Ltd (VAML.BO) | 0.99% | 4,347,225 | $18.1M |
| 23 | HCL Technologies Ltd (HCLTECH.BO) | 0.98% | 1,431,036 | $17.9M |
| 24 | Federal Bank Ltd (FB.NS) | 0.86% | 4,719,564 | $15.7M |
| 25 | Maruti Suzuki India Ltd (MARUTI.BO) | 0.75% | 113,110 | $13.6M |
Sector Weights
- Basic Materials: 14.53%
- Cash & Others: 7.02%
- Communication Services: 1.63%
- Consumer Cyclical: 7.16%
- Consumer Defensive: 3.08%
- Energy: 15.16%
- Financial Services: 19.70%
- Healthcare: 6.30%
- Industrials: 9.02%
- Real Estate: 0.96%
- Technology: 8.28%
- Utilities: 7.14%
Country Weights
- India: 92.89%
- Other: 6.42%
- Singapore: 0.62%
- Switzerland: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.