INDIX Mutual Fund

INDIX Mutual Fund

NAV$15.67
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Showing the top 10 of 40 holdings · as of Jan 31, 2026
Top 10 weight
46.92%
INDIX top 10 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
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Themes in the top 10
Global BankingDigital BankingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechHealth & WellnessMillennials & Gen ZConsumer SpendingValue Retail

INDIX Mutual Fund Top Holdings

INDIX holdings top 10 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%.

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

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