GIND Holdings
129 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ICICI BANK LIMITED (ICICIBANK.BO) | 5.52% | 628,520 | $8.8M |
| 2 | HDFC BANK LIMITED security match unconfirmed | 3.35% | 721,278 | $5.3M |
| 3 | RELIANCE INDUSTRIES LIMITED (RELIANCE.BO) | 2.87% | 360,768 | $4.6M |
| 4 | AXIS BANK LTD (AXISBANK.BO) | 2.62% | 321,433 | $4.2M |
| 5 | INSE/NIFTY 50 10/2026 | 2.35% | 82 | $3.7M |
| 6 | MAHINDRA AND MAHINDRA LIMITED (M&M.NS) | 2.33% | 124,981 | $3.7M |
| 7 | KOTAK MAHINDRA BANK LIMITED (KOTAKBANK.BO) | 2.25% | 795,907 | $3.6M |
| 8 | BAJAJ FINANCE LTD (BAJFINANCE.BO) | 2.04% | 324,078 | $3.2M |
| 9 | ETERNAL LIMITED (ETERNAL.BO) | 2.00% | 928,210 | $3.2M |
| 10 | SUN PHARMACEUTICAL INDUS LTD (SUNPHARMA.BO) | 1.92% | 162,793 | $3.0M |
| 11 | DIVI'S LABORATORIES LIMITED (DIVISLAB.BO) | 1.81% | 28,995 | $2.9M |
| 12 | STATE BANK OF INDIA (SBIN.BO) | 1.66% | 264,792 | $2.6M |
| 13 | BHARTI AIRTEL LIMITED (BHARTIARTL.BO) | 1.63% | 138,153 | $2.6M |
| 14 | COFORGE LIMITED (COFORGE.BO) | 1.62% | 133,789 | $2.6M |
| 15 | HINDUSTAN AERONAUTICS LIMITED (HAL.BO) | 1.56% | 49,419 | $2.5M |
| 16 | JSW STEEL LIMITED (JSWSTEEL.BO) | 1.54% | 186,692 | $2.4M |
| 17 | INDIAN RUPEE | 1.48% | - | $2.3M |
| 18 | APOLLO HOSPITALS ENTERPRISE (APOLLOHOSP.BO) | 1.47% | 28,360 | $2.3M |
| 19 | TATA CONSULTANCY SERVICES LIMITED (TCS.BO) | 1.43% | 103,897 | $2.3M |
| 20 | NESTLE INDIA LIMITED (NESTLEIND.BO) | 1.39% | 158,926 | $2.2M |
| 21 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED (MOTHERSON.BO) | 1.39% | 1,330,343 | $2.2M |
| 22 | TVS MOTOR CO LTD (TVSMOTOR.BO) | 1.38% | 53,134 | $2.2M |
| 23 | GRASIM INDUSTRIES LTD (GRASIM.BO) | 1.33% | 68,642 | $2.1M |
| 24 | TATA MOTORS LTD /NEW (TMCV.BO) | 1.30% | 459,370 | $2.1M |
| 25 | HINDALCO INDUSTRIES LIMITED (HINDALCO.BO) | 1.28% | 208,732 | $2.0M |
Sector Weights
- Basic Materials: 8.30%
- Cash & Others: 4.42%
- Communication Services: 3.96%
- Consumer Cyclical: 13.83%
- Consumer Defensive: 4.93%
- Energy: 2.80%
- Financial Services: 28.36%
- Healthcare: 9.59%
- Industrials: 12.44%
- Real Estate: 1.28%
- Technology: 8.32%
- Utilities: 1.76%
Country Weights
- India: 95.32%
- Other: 3.80%
- United States: 0.88%
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.