GI

GREATER INDIA PORTFOLIO

Mutual Fund
GREATER INDIA PORTFOLIO
Last update 2025-06-24 63 Stocks (4 new)
Value $263.00 Mil Turnover 11 %
Countries:
Top Holdings: NSE:ICICIBANK(8.93%)NSE:INFY(5.72%)NSE:RELIANCE(5.49%)NSE:BHARTIARTL(4.86%)NSE:M&M(3.74%)
Summary Stock Picks Current Portfolio
GREATER INDIA PORTFOLIO Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:ICICIBANK
ICICI Bank Ltd
1,496,045
23,514.9
-15.84%
8.930
-1.34%
0.020
+7.25%
+11.40%
10,175,178.2
Banks
NSE:INFY
Infosys Ltd
822,637
15,073.6
-13.88%
5.720
-0.93%
0.020
+5.35%
-13.13%
6,708,891.1
Software
NSE:RELIANCE
Reliance Industries Ltd
973,143
14,468.0
+77.75%
5.490
+2.40%
0.010
+21.39%
+24.96%
20,540,343.7
Oil & Gas
NSE:BHARTIARTL
Bharti Airtel Ltd
633,471
12,806.4
-19.36%
4.860
-0.90%
0.010
+15.88%
+28.06%
12,109,306.2
Telecommunication Services
NSE:M&M
Mahindra & Mahindra Ltd
317,080
9,841.9
-14.79%
3.740
-0.62%
0.030
+20.01%
+5.26%
3,808,129.7
Vehicles & Parts
NSE:HDFCBANK
HDFC Bank Ltd
432,926
9,228.3
+243.12%
3.500
+2.48%
0.010
+11.74%
+13.26%
15,236,877.3
Banks
NSE:SUNPHARMA
Sun Pharmaceuticals Industries Ltd
446,296
9,044.1
-16.34%
3.430
-0.61%
0.020
-2.11%
-10.54%
4,030,162.9
Drug Manufacturers
NSE:BAJFINANCE
Bajaj Finance Ltd
172,714
8,997.4
-36.19%
3.420
-1.24%
0.000
+7.13%
+36.11%
5,657,213.3
Credit Services
NSE:AXISBANK
Axis Bank Ltd
633,643
8,128.0
-25.60%
3.090
-0.86%
0.020
+8.38%
+10.39%
3,629,511.2
Banks
NSE:HINDALCO
Hindalco Industries Ltd
803,039
6,372.2
-5.00%
2.420
-0.09%
0.040
+5.62%
+15.92%
1,549,738.8
Metals & Mining

GREATER INDIA PORTFOLIO's Historical Top Holdings Breakdowns

GREATER INDIA PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:DIXON
Dixon Technologies (India) Ltd
2025-03-31
Sold Out
Sold Out
-2.67%
●
13079 (₹14870.8) 18451.8
₹15,074.00
1.37%
Sold Out
0
-40,110
NSE:HDFCBANK
HDFC Bank Ltd
2025-03-31
Add
Add
+2.48%
●
1629.8 (₹1708.55) 1828.2
₹1,987.10
16.30%
Add 243.12%
432,926
306,752
NSE:RELIANCE
Reliance Industries Ltd
2025-03-31
Add
Add
+2.40%
●
1161.9 (₹1244.83) 1305.45
₹1,517.80
21.93%
Add 77.75%
973,143
425,679
NSE:KOTAKBANK
Kotak Mahindra Bank Ltd
2025-03-31
New Buy
New Buy
+2.38%
●
1738.4 (₹1930.38) 2176.15
₹2,126.60
10.16%
New holding
247,649
247,649
BOM:540699
Dixon Technologies (India) Ltd
2025-03-31
New Buy
New Buy
+1.57%
●
13065.3 (₹14943.1) 18449.3
₹15,069.45
0.85%
New holding
26,871
26,871
NSE:VEDL
Vedanta Ltd
2025-03-31
Sold Out
Sold Out
-1.53%
●
394.75 (₹438.69) 472.35
₹458.30
4.47%
Sold Out
0
-924,480
NSE:ICICIBANK
ICICI Bank Ltd
2025-03-31
Reduce
Reduce
-1.34%
●
1196.15 (₹1256.23) 1358.15
₹1,425.90
13.51%
Reduce -15.84%
1,496,045
-281,555
NSE:TATASTEEL
Tata Steel Ltd
2025-03-31
New Buy
New Buy
+1.29%
●
122.93 (₹139.08) 159.04
₹165.91
19.29%
New holding
1,907,344
1,907,344
NSE:BAJFINANCE
Bajaj Finance Ltd
2025-03-31
Reduce
Reduce
-1.24%
●
693.53 (₹812.68) 909.01
₹910.15
11.99%
Reduce -36.19%
172,714
-48,984
NSE:JIOFIN
Jio Financial Services Ltd
2025-03-31
Sold Out
Sold Out
-1.17%
●
200.92 (₹242.63) 307.45
₹325.05
33.97%
Sold Out
0
-1,052,129

GREATER INDIA PORTFOLIO Total Holding History ($B)

To

GREATER INDIA PORTFOLIO's Asset Allocation

To

GREATER INDIA PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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GREATER INDIA PORTFOLIO's Hypothetical Growth since 2025-03-31

GREATER INDIA PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

GREATER INDIA PORTFOLIO's Holdings Heat Map

Size field:

GREATER INDIA PORTFOLIO's Holdings Bubble Chart

GREATER INDIA PORTFOLIO News

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