EGIIX Mutual Fund

EGIIX Mutual Fund

NAV$35.03
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Showing top 50 of 52 holdings · as of Jul 31, 2026
EGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBN
Icici Bank Ltd
9.79%		9.8%1,149,186$17.27M--
2
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
5.36%		15.1%394,810$9.45MFinancialsBanks
Sector and industry · Pro
3—Axis Bank Ltd
4.68%		19.8%640,769$8.25M
4
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
3.94%		23.8%195,023$6.94M
5
BRTI
Bharti Airtel
3.88%		27.6%331,408$6.85M
6—Bajaj Finance Ltd
3.36%		31.0%495,816$5.93M
7—Sun Pharmaceutical Industries
3.04%		34.0%257,553$5.37M
8
APLH
Apollo Hospitals Enterprises Ltd
2.96%		37.0%55,735$5.23M
9—Infosys Ltd
2.88%		39.9%427,681$5.08M
10
RELI
Reliance Industries Ltd
2.85%		42.7%367,503$5.03M
11—Grasim Industries Ltd
2.79%		45.5%151,790$4.93M
12
SBIN
State Bank Of India
2.70%		48.2%442,972$4.77M
13—Tvs Motor Co Ltd
2.53%		50.8%98,623$4.46M
14
SAMD
Samvardhana Motherson International Ltd
2.34%		53.1%2,609,045$4.12M
15—Shriram Finance Ltd Common Stock Inr2.0
2.26%		55.4%363,130$3.98M
16—Pidilite Industries Ltd
2.20%		57.6%230,213$3.89M
17
ZOMT
Zomato
2.16%		59.7%1,200,489$3.80M
18
MAXE
Max Healthcare Institute Limited
1.93%		61.7%295,830$3.40M
19
HALC
Hindalco Industries Ltd
1.91%		63.6%328,758$3.37M
20—Mankind Pharma, Ltd.
1.90%		65.5%129,226$3.34M
21
CL
Colgate Palmolive (India)
1.89%		67.4%153,087$3.33M
22—Torrent Pharmaceuticals Limited Eq New Fv Rs 5
1.89%		69.2%62,067$3.33M
23—Divi's Laboratories Ltd
1.87%		71.1%38,981$3.29M
24
BAJE
Bharat Electronics Ltd
1.77%		72.9%769,617$3.13M
25
TACN
Tata Consumer Products Ltd
1.70%		74.6%264,313$3.00M
26—Supreme Industries Ltd
1.58%		76.2%76,633$2.78M
27—Persistent Systems Limited
1.51%		77.7%45,795$2.67M
28—Sbi Life Insurance Co Ltd
1.51%		79.2%135,289$2.67M
29
DIXON
Dixon Technologies India Ltd
1.48%		80.7%17,788$2.62M
30—Godrej Properties Ltd.
1.47%		82.1%117,605$2.60M
31—PB Fintech Ltd.
1.38%		83.5%145,409$2.44M
32—Coforge Limited
1.37%		84.9%134,318$2.42M
33
TRENT
Trent Ltd.
1.26%		86.1%70,656$2.23M
34—Aavas Financiers Ltd
1.24%		87.4%153,444$2.19M
35
ADTB
Aditya Birla Capital Limited
1.21%		88.6%503,315$2.13M
36—Idfc First Bank, Ltd.
1.14%		89.7%2,263,590$2.01M
37—360 One Wam Ltd
1.07%		90.8%158,433$1.88M
38—Godrej Consumer Products Ltd Common Stock Inr1.0
1.05%		91.9%165,068$1.85M
39—Cube Highways Trust
1.01%		92.9%1,077,643$1.77M
40—Navin Fluorine International Ltd
0.99%		93.9%21,973$1.74M
41
SMAWF
Siemens N Ag
0.92%		94.8%41,282$1.63M
42—Au Small Finance Bank Ltd
0.81%		95.6%129,584$1.42M
43
KEI
Kei Industries, Ltd.
0.75%		96.3%25,151$1.32M
44
SIEE
Siemens Energy India Limited
0.68%		97.0%35,371$1.20M
45
CTSH
Cognizant Technology Solutions Corp. Class A
0.51%		97.5%16,151$894.0K
46—Century Textiles & Industries Ltd
0.50%		98.0%59,220$879.9K
47—Crompton Greaves Consumer Electricals Limited
0.50%		98.5%321,914$877.2K
48
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
0.19%		98.7%343,984$344.0K
49
LGEL
L G Electronics India Limited
0.00%		98.7%--
50
NUVA
Nuvama Wealth Ma
0.00%		98.7%--
More holdings · Pro
Not reported for this fund: share changes.
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EGIIX Mutual Fund All Holdings

EGIIX holdings total 52 positions. The top 10 holdings account for 42.7% of the fund, led by Icici Bank Ltd at 9.8%, Hdfc Bank, Ltd. - ADR at 5.4%, Axis Bank Ltd at 4.7%.

EGIIX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 7.6%.

EGIIX sectors provide a detailed breakdown. EGIIX overlap shows how holdings compare to other funds in your portfolio.