GLIN Holdings

84 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1Hdfc Bank Ltd5.30%202,593$4.5M
2Bharti Airtel Ltd (BHARTIARTL.BO)5.14%234,322$4.4M
3Axis Bank Ltd (AXISBANK.BO)5.05%334,296$4.3M
4Icici Bank Ltd5.04%154,225$4.3M
5Infosys Ltd5.04%409,190$4.3M
6State Bank Of India (SBIN.NS)4.98%428,662$4.3M
7Kotak Mahindra Bank Ltd (KOTAKBANK.BO)3.92%749,803$3.4M
8Mahindra & Mahindra Ltd3.61%104,380$3.1M
9Bajaj Finance Ltd (BAJFINANCE.BO)3.39%290,121$2.9M
10Tata Consultancy Services Ltd (TCS.NS)2.87%112,931$2.5M
11Itc Ltd (ITC.NS)2.87%887,631$2.5M
12Sun Pharmaceutical Industries Ltd (SUNPHARMA.BO)2.26%103,446$1.9M
13Wipro Ltd2.20%1,119,565$1.9M
14Titan Co Ltd (TITAN.BO)2.19%39,756$1.9M
15Hindustan Unilever Ltd (HINDUNILVR.BO)2.16%94,309$1.9M
16Bharat Electronics Ltd (BEL.BO)1.78%380,235$1.5M
17Hindalco Industries Ltd (HINDALCO.BO)1.78%155,612$1.5M
18Bse Ltd (BSE.NS)1.62%40,375$1.4M
19Adani Ports & Special Economic Zone Ltd1.60%74,007$1.4M
20Hcl Technologies Ltd (HCLTECH.BO)1.60%109,521$1.4M
21Ultratech Cement Ltd (ULTRACEMCO.BO)1.59%12,240$1.4M
22Bajaj Auto Ltd (BAJAJ-AUTO.BO)1.55%12,771$1.3M
23Divi's Laboratories Ltd (DIVISLAB.BO)1.50%12,984$1.3M
24Bajaj Finserv Ltd (BAJAJFINSV.BO)1.41%66,469$1.2M
25Vedanta Ltd (VEDL.NS)1.33%412,869$1.1M

Sector Weights

  • Basic Materials: 5.12%
  • Communication Services: 5.07%
  • Consumer Cyclical: 13.54%
  • Consumer Defensive: 5.18%
  • Energy: 2.53%
  • Financial Services: 37.18%
  • Healthcare: 5.48%
  • Industrials: 9.42%
  • Real Estate: 0.41%
  • Technology: 16.07%

Country Weights

  • India: 100.74%
  • United States: 0.48%

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.