IMVP Holdings
34 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 | Zydus Lifesciences Ltd (ZYDUSLIFE.NS) | 3.70% | 291,600 | $3.5M |
| 2 | Tata Consultancy Services Ltd (TCS.NS) | 3.66% | 159,683 | $3.4M |
| 3 | Bajaj Auto Ltd (BAJAJ-AUTO.NS) | 3.63% | 33,376 | $3.4M |
| 4 | Indian Bank (INDIANB.NS) | 3.63% | 397,231 | $3.4M |
| 5 | Invesco Government & Agency Portfolio (AGPXX) | 3.60% | 3,374,687 | $3.4M |
| 6 | Union Bank of India Ltd (UNIONBANK.NS) | 3.59% | 1,881,329 | $3.4M |
| 7 | Titan Co Ltd | 3.55% | 73,612 | $3.3M |
| 8 | Infosys Ltd (INFY.NS) | 3.54% | 324,244 | $3.3M |
| 9 | Bharti Airtel Ltd (BHARTIARTL.NS) | 3.54% | 175,161 | $3.3M |
| 10 | Indus Towers Ltd (INDUSTOWER.NS) | 3.51% | 828,130 | $3.3M |
| 11 | Oberoi Realty Ltd (OBEROIRLTY.NS) | 3.51% | 183,381 | $3.3M |
| 12 | SBI Life Insurance Co Ltd (SBILIFE.NS) | 3.49% | 183,741 | $3.3M |
| 13 | Bharat Petroleum Corp Ltd (BPCL.NS) | 3.49% | 1,068,623 | $3.3M |
| 14 | Hindalco Industries Ltd (HINDALCO.NS) | 3.41% | 339,071 | $3.2M |
| 15 | Canara Bank (CANBK.NS) | 3.39% | 2,584,424 | $3.2M |
| 16 | Coal India Ltd (COALINDIA.NS) | 3.37% | 738,816 | $3.2M |
| 17 | Oil & Natural Gas Corp Ltd (ONGC.NS) | 3.37% | 1,380,983 | $3.2M |
| 18 | Nestle India Ltd (NESTLEIND.NS) | 3.37% | 230,809 | $3.2M |
| 19 | Marico Ltd (MARICO.NS) | 3.36% | 387,961 | $3.2M |
| 20 | Tata Steel Ltd (TATASTEEL.NS) | 3.34% | 1,724,929 | $3.1M |
| 21 | Vedanta Ltd (VEDL.NS) | 3.33% | 1,155,434 | $3.1M |
| 22 | Britannia Industries Ltd (BRITANNIA.BO) | 3.32% | 63,070 | $3.1M |
| 23 | State Bank of India (SBIN.NS) | 3.32% | 315,904 | $3.1M |
| 24 | Bharat Electronics Ltd (BEL.NS) | 3.28% | 787,706 | $3.1M |
| 25 | Indian Railway Catering & Tourism Corp Ltd (IRCTC.NS) | 3.22% | 645,009 | $3.0M |
Country Weights
- India: 94.43%
- United States: 3.60%
- Other: 1.97%
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.