IOPP Holdings
28 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 | ETERNAL LTD | 7.71% | 155,706 | $527.7K |
| 2 | INDIAN HOT INR1 (POST SUBDIVISION) (IH) | 5.55% | 50,269 | $379.9K |
| 3 | ICICI BANK LTD INR 2.0 | 5.32% | 25,964 | $364.2K |
| 4 | TITAN COMPANY LIMITED INR 1.0 (TTAN) | 4.77% | 7,216 | $326.4K |
| 5 | BHARTI AIRTEL LTD INR 5.0 | 4.52% | 16,338 | $309.6K |
| 6 | APOLLO HOSPITALS ENTERPRISE INR 5.0 | 4.49% | 3,758 | $307.4K |
| 7 | MARICO LTD INR 1.0 (MRCO) | 4.48% | 37,685 | $306.6K |
| 8 | AVENUE SUPERMARTS LTD INR 10.0 144A | 4.46% | 8,124 | $305.2K |
| 9 | UNO MINDA LTD INR 2.0 | 4.39% | 26,350 | $300.8K |
| 10 | AU SMALL FINANCE BANK INR 10.0 144A | 4.20% | 27,988 | $287.3K |
| 11 | TORRENT PHARMACEUTICALS LTD INR 5.0 (TRP) | 4.15% | 5,836 | $284.4K |
| 12 | BAJAJ AUTO LTD INR 10.0 | 4.06% | 2,724 | $278.2K |
| 13 | INFO EDGE INDIA LTD INR 2.0 | 4.05% | 21,896 | $277.2K |
| 14 | SHRIRAM FINANCE LTD INR 2.0 | 3.70% | 25,850 | $253.2K |
| 15 | CRAFTSMAN AUTOMATION LTD INR 5.0 | 3.52% | 2,287 | $241.0K |
| 16 | TITAGARH RAIL SYSTEM LTD INR 2.0 | 3.32% | 27,500 | $227.3K |
| 17 | TATA MOTORS LTD /NEW INR 2.0 (TMCV) | 3.29% | 50,964 | $225.3K |
| 18 | MAHINDRA + MAHINDRA LTD INR 5.0 | 3.21% | 7,602 | $219.9K |
| 19 | ULTRATECH INR10 | 3.16% | 1,966 | $216.5K |
| 20 | HYUNDAI MOTOR INDIA LTD INR 10.0 | 2.79% | 9,500 | $190.9K |
| 21 | ICICI PRUDENTIAL ASSET MANA INR 1.0 | 2.61% | 5,651 | $178.6K |
| 22 | GRAVITA INDIA LTD INR 2.0 | 2.17% | 9,609 | $148.5K |
| 23 | HAVELLS INDIA LTD INR 1.0 | 2.13% | 13,289 | $145.6K |
| 24 | Cash | 2.09% | 142,875 | $142.9K |
| 25 | TRIVENI TURBINE LTD INR 1.0 | 1.94% | 24,243 | $133.1K |
Sector Weights
- Basic Materials: 3.18%
- Communication Services: 8.24%
- Consumer Cyclical: 40.54%
- Consumer Defensive: 10.97%
- Financial Services: 16.12%
- Healthcare: 8.89%
- Industrials: 11.06%
- Technology: 1.01%
Country Weights
- India: 75.48%
- United States: 12.57%
- China: 5.45%
- Canada: 4.20%
- Other: 2.30%
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.