INDIX Mutual Fund

INDIX Mutual Fund

NAV$14.68
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Showing top 35 of 35 holdings · as of Jul 31, 2026
INDIX 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
11—360 One Wam Ltd Common Stock INR2.0
3.04%		49.4%590,644$7.02M
12—Ultratech Cement, Ltd.
3.03%		52.4%56,004$6.98M
13—Axis Bank Ltd
2.99%		55.4%535,255$6.89M
14—Poonawalla Fincorp Ltd
2.97%		58.4%1,409,402$6.85M
15—Mahindra & Mahindra Limited
2.92%		61.3%189,022$6.73M
16—Uno Minda Ltd
2.86%		64.2%534,066$6.61M
17
VMM
Vishal Mega Mart Ltd
2.82%		67.0%5,788,640$6.50M
18
BEL
Bharat Electronics Ltd Sedol Bf1Thh6
2.71%		69.7%1,540,044$6.26M
19
CHLA
Cholamandalam Investment And
2.60%		72.3%309,004$5.99M
20—Au Small Finance Bank Ltd
2.59%		74.9%544,296$5.97M
21—Indus Towers Limited
2.41%		77.3%1,357,591$5.57M
22—Godrej Consumer Products Ltd
2.31%		79.6%475,510$5.33M
23—Ge Vernova T&D India Ltd
2.15%		81.8%109,351$4.95M
24—Britannia Industries Ltd
2.12%		83.9%86,297$4.90M
25
HDFA
Hdfc Asset Management Co Ltd
1.85%		85.7%155,622$4.26M
26
MAXF
Max Financial Services Ltd
1.84%		87.6%270,614$4.25M
27
BSE
Bse Ltd
1.65%		89.2%99,866$3.81M
28—Lenskart Solutions Ltd
1.54%		90.8%601,928$3.54M
29
BRGD
Brigade Enterprises Ltd
1.49%		92.3%566,375$3.44M
30—Piramal Pharma Ltd
1.47%		93.7%1,659,565$3.40M
31
DALB
Dalmia Bharat Ltd
1.37%		95.1%167,214$3.15M
32
CIPLA
Cipla, Ltd.
1.33%		96.4%199,147$3.07M
33—Mphasis Ltd
1.30%		97.7%122,255$3.01M
34—Century Plyboards India Ltd
1.17%		98.9%322,206$2.70M
35
SHFL
Shriram Finance Ltd
1.10%		100.0%232,078$2.54M
Not reported for this fund: share changes.
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INDIX Mutual Fund All Holdings

INDIX holdings total 38 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%.

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

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