GREATER INDIA PORTFOLIO is a registered fund series of Greater India Portfolio (series S000005245). Net assets $167.7M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | — | $11.9M | 707.43% |
| HDFC Bank Ltd | — | $8.2M | 491.78% |
| Reliance Industries Ltd | — | $8.0M | 477.37% |
| Infosys Ltd | — | $7.2M | 429.87% |
| Mahindra & Mahindra Ltd | — | $6.6M | 394.52% |
| Axis Bank Ltd | — | $5.7M | 341.75% |
| Sun Pharmaceutical Industries Ltd | — | $5.5M | 328.23% |
| Bharti Airtel Ltd | — | $5.5M | 325.29% |
| Bajaj Finance Ltd | — | $5.1M | 305.22% |
| Kotak Mahindra Bank Ltd | — | $4.8M | 285.94% |
| Tata Steel Ltd | — | $4.4M | 263.82% |
| Apollo Hospitals Enterprise Ltd | — | $4.3M | 253.89% |
| Grasim Industries Ltd | — | $3.9M | 232.69% |
| TVS Motor Co Ltd | — | $3.5M | 211.41% |
| Nestle India Ltd | — | $3.5M | 210.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $167.7M |
| 2025-12-31 | $210.1M |
| 2025-09-30 | $241.0M |
| 2025-06-30 | $275.0M |
| 2025-03-31 | $252.4M |
| 2024-12-31 | $301.2M |
| 2024-09-30 | $328.1M |
| 2024-06-30 | $290.2M |