QINIX Mutual Fund

NAV$8.91
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 47.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Csx Corp. 3.80% 3/1/20285.49%-$48.1K••••••••••••••••••••••
2INFY:MBInfosys Ltd.-Adr5.30%3,388$46.4K••••••••••••••••••••••
3HDBK:MBHdfc Bank Limited Common Stock Inr1.05.14%5,658$45.0K••••••••••••••••••••••
4TCS:MBTata Consultancy Services Ltd5.06%1,734$44.4K••••••••••••••••••••••
5ICICIPRULI:MBIcici Prudential Life Insurance Co Ltd4.64%7,402$40.7K••••••••••••••••••••••
6KTKM:MBKotak Mahindra4.64%10,635$40.7K••••••••••••••••••••••
7543374:MBAditya Birla Sun Life Asset Management Co Ltd4.59%4,222$40.2K••••••••••••••••••••••
8ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)4.46%2,994$39.0K••••••••••••••••••••••
9STARHEALTH:MBStar Health & Allied Insurance Co Ltd4.15%7,371$36.4K••••••••••••••••••••••
10500112:MBState Bank Of India3.64%3,010$31.9K••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingData & AnalyticsCybersecurityInternet & DigitalGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

QINIX Mutual Fund Top Holdings

QINIX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Csx Corp. 3.80% 3/1/2028 at 5.5%, Infosys Ltd.-Adr at 5.3%, Hdfc Bank Limited Common Stock Inr1.0 at 5.1%.

QINIX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Unknown at 88.0%.

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