ETGIX Mutual Fund

ETGIX Mutual Fund

NAV$32.61
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Showing the top 10 of 52 holdings · as of Jul 31, 2026
Top 10 weight
42.74%
ETGIX top 10 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
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--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInvestment Technology

ETGIX Mutual Fund Top Holdings

ETGIX holdings top 10 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%.

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

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