INDAX Mutual Fund

INDAX Mutual Fund

NAV$13.42
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
46.37%
INDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
9.13%		9.1%702,445$21.07MFinancialsBanks
2—Reliance Industries Ltd
6.19%		15.3%1,042,036$14.27M--
Sector and industry · Pro
3—Bharti Airtel Ltd
4.90%		20.2%547,384$11.31M
4
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
4.90%		25.1%945,530$11.30M
5
TMCV
Tata Motors Ltd /New
4.21%		29.3%2,121,731$9.71M
6—Eternal Ltd
3.64%		33.0%2,651,758$8.40M
7
CTSH
Cognizant Technology Solutions Corp. Class A
3.44%		36.4%143,385$7.94M
8—Interglobe Aviation Limited Inr10
3.43%		39.8%146,041$7.91M
9—Max Healthcare Institute Ltd
3.29%		43.1%660,165$7.60M
10—Coforge Limited
3.24%		46.4%414,216$7.47M
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Themes in the top 10
Global BankingDigital BankingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging Tech

INDAX Mutual Fund Top Holdings

INDAX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) at 9.1%, Reliance Industries Ltd at 6.2%, Bharti Airtel Ltd at 4.9%.

INDAX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 9.1%.

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