INAAX Mutual Fund

INAAX Mutual Fund

NAV$14.71
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Showing top 40 of 40 holdings · as of Jan 31, 2026
INAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HDBK
Hdfc Bank Limited Common Stock Inr1.0
6.92%		6.9%2,561,674$25.90M--
2—Reliance Industries Ltd
6.76%		13.7%1,665,346$25.30M--
Share changes, sector and industry · Pro
3—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
6.53%		20.2%835,000$24.46M
4
CTSH
Cognizant Technology Solutions Corp. Class A
4.73%		24.9%216,000$17.72M
5
SHMF
Shriram Finance Limited
4.37%		29.3%1,473,226$16.35M
6
TECHM
Tech Mahindra Ltd
3.90%		33.2%770,000$14.61M
7—Bharti Airtel Ltd
3.80%		37.0%663,390$14.23M
8
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
3.49%		40.5%1,293,398$13.09M
9
MAHM
Mahindra & Mahindra Ltd
3.27%		43.8%328,109$12.25M
10—Zomato Ltd
3.15%		46.9%3,958,571$11.80M
11
ULTC
Ultratech Cement Ltd
3.11%		50.0%84,366$11.66M
12
MAXI
Max Financial Services Ltd
3.10%		53.1%662,405$11.62M
13
BAJE
Bharat Electronics Ltd
3.03%		56.2%2,319,953$11.33M
14—Max Healthcare Institute Ltd
2.95%		59.1%1,062,274$11.06M
15—Interglobe Aviation Ltd.
2.94%		62.1%220,000$10.99M
16
UNOI
Minda Industries Ltd
2.92%		65.0%850,733$10.94M
17—Bharti Infratel Ltd
2.84%		67.8%2,195,744$10.65M
18
GOCP
Godrej Consumer Products
2.53%		70.3%753,979$9.47M
19—Icici Prudential Asset Mana Inr 1.0
2.46%		72.8%285,513$9.23M
20
GETD
Ge T&d India Ltd
2.31%		75.1%245,809$8.63M
21
MBFL
Mphasis Ltd
2.19%		77.3%273,172$8.22M
22
POON
Magma Fincorp Ltd
2.09%		79.4%1,799,949$7.82M
23—Britannia Industries Ltd
1.85%		81.2%109,035$6.95M
24
VMM
Vishal Mega Mart Limited
1.51%		82.8%4,132,502$5.66M
25
EICH
Eicher Motors Ltd.
1.49%		84.2%71,831$5.57M
26
DALB
Dalmia Bharat Ltd Common Stock Inr2.0
1.45%		85.7%241,762$5.44M
27—Brigade Enterprises Ltd
1.40%		87.1%639,899$5.24M
28—Info Edge India, Ltd.
1.36%		88.5%375,505$5.11M
29
VOLT
Voltas Ltd
1.31%		89.8%339,911$4.91M
30—Cipla Ltd/india
1.26%		91.0%327,547$4.72M
31—Century Plyboards India Ltd
1.24%		92.3%531,929$4.65M
32—Apollo Tyres Ltd
1.18%		93.4%827,078$4.43M
33
JYCA
Jyoti Cnc Automation Ltd
1.10%		94.5%469,863$4.12M
34—Swiggy, Ltd.
0.99%		95.5%1,096,550$3.70M
35—Piramal Pharma Ltd
0.95%		96.5%2,118,525$3.57M
36—Hdfc Bank Limited
0.88%		97.4%102,000$3.30M
37—Icici Bank Ltd Ord Inr2 (demat)
0.77%		98.1%195,598$2.88M
38
AEQU
Aequs Ltd
0.47%		98.6%1,206,900$1.78M
39—Apollo Pipes Ltd
0.44%		99.0%562,112$1.64M
40—Bharti Airtel Ltd Partly Paid 2.5
0.36%		99.4%78,914$1.35M
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INAAX Mutual Fund All Holdings

INAAX holdings total 38 positions. The top 10 holdings account for 46.9% of the fund, led by Hdfc Bank Limited Common Stock Inr1.0 at 6.9%, Reliance Industries Ltd at 6.8%, Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) at 6.5%.

INAAX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Financials at 7.4%.

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