INCO Holdings

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

The fund reports 34 holdings; the file lists 32.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1ETERNAL LTD (ETERNAL.BO)6.96%4,204,756$14.3M
2TITAN CO LTD (TITAN.BO)5.09%230,201$10.4M
3NESTLE INDIA LTD (NESTLEIND.BO)5.08%759,337$10.4M
4BAJAJ AUTO LTD (BAJAJ-AUTO.BO)4.96%99,478$10.2M
5TVS MOTOR CO LTD (TVSMOTOR.BO)4.94%249,127$10.1M
6TRENT LTD (TRENT.BO)4.53%310,770$9.3M
7EICHER MOTORS LTD (EICHERMOT.BO)4.50%128,131$9.2M
8ITC LTD (ITC.BO)4.23%3,151,357$8.7M
9MAHINDRA & MAHINDRA LTD (M&M.NS)4.14%292,808$8.5M
10HINDUSTAN UNILEVER LTD (HINDUNILVR.BO)4.13%438,497$8.5M
11MARUTI SUZUKI INDIA LTD (MARUTI.BO)3.99%68,997$8.2M
12SAMVARDHANA MOTHERSON INTERNATIONAL LTD (MOTHERSON.BO)3.79%4,710,525$7.7M
13HERO MOTOCORP LTD (HEROMOTOCO.BO)3.48%137,669$7.1M
14INDIAN HOTELS CO LTD/THE (INDHOTEL.BO)3.34%904,535$6.8M
15TATA CONSUMER PRODUCTS LTD (TATACONSUM.BO)3.31%677,483$6.8M
16TATA MOTORS PASSENGER VEHICLES LIMITED (TATAMOTORS.BO)3.12%2,184,581$6.4M
17VARUN BEVERAGES LTD (VBL.BO)3.10%1,391,269$6.3M
18BRITANNIA INDUSTRIES LTD (BRITANNIA.BO)3.01%124,840$6.2M
19AVENUE SUPERMARTS LTD (DMART.BO)2.86%156,064$5.9M
20LENSKART SOLUTIONS LTD (LENSKART.BO)2.76%803,580$5.7M
21BHARAT FORGE LTD (BHARATFORG.BO)2.32%249,992$4.8M
22MARICO LTD (MARICO.BO)2.26%568,857$4.6M
23UNITED SPIRITS LTD (UNITDSPR.BO)2.12%312,740$4.3M
24BOSCH LTD (BOSCHLTD.BO)2.07%9,231$4.2M
25FSN E-COMMERCE VENTURES LTD (NYKAA.BO)2.06%1,193,510$4.2M

Sector Weights

  • Consumer Cyclical: 60.64%
  • Consumer Defensive: 33.15%
  • Healthcare: 2.85%
  • Industrials: 2.40%
  • Technology: 0.95%

Country Weights

  • India: 99.34%
  • Other: 0.66%

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.