# GREATER INDIA PORTFOLIO

GREATER INDIA PORTFOLIO is a registered fund series of Greater India Portfolio (series S000005245). Net assets $167.7M as of 2026-03-31.

## Profile

- Series ID: S000005245
- Registrant: Greater India Portfolio
- LEI: 549300UPFCDFC1Y6LZ92
- Net assets: $167.7M
- Total assets: $174.0M
- As of: 2026-03-31

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (65 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Greater India Portfolio](https://search.stillhousedata.com/registrant/918701)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005245.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.