INDSX Mutual Fund

NAV$14.99
Showing 10 of 40 holdings(as of Jan 31, 2026)Top 10 Weight: 46.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HDBK:MBHdfc Bank Limited Common Stock Inr1.06.92%2,561,674$25.90M••••••••••••••••••••••
2RELIANCE:MBReliance Industries6.76%1,665,346$25.30M••••••••••••••••••••••
3IBN:MBIcici Bank Ltd. Sponsored Adr6.53%835,000$24.46M••••••••••••••••••••••
4CTSHCognizant Technology Solutions Corp. Class A4.73%216,000$17.72M••••••••••••••••••••••
5SHMF:MBShriram Finance Limited4.37%1,473,226$16.35M••••••••••••••••••••••
6TECHM:MBTech Mahindra Ltd3.90%770,000$14.61M••••••••••••••••••••••
7532454:MBBharti Airtel Ltd3.80%663,390$14.23M••••••••••••••••••••••
8BJFN:MBBajaj Finance Ltd /Inr/ 0.000000003.49%1,293,398$13.09M••••••••••••••••••••••
9MAHM:MBMahindra & Mahindra Ltd3.27%328,109$12.25M••••••••••••••••••••••
10ZOMATO:MBZomato Ltd3.15%3,958,571$11.80M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechHealth & WellnessMillennials & Gen ZConsumer SpendingValue Retail

INDSX Mutual Fund Top Holdings

INDSX 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 at 6.8%, Icici Bank Ltd. Sponsored Adr at 6.5%.

INDSX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Unknown at 84.0%.

INDSX sector allocation provides a detailed breakdown. INDSX overlap tool shows how holdings compare to other funds in your portfolio.