Greater India Portfolio
Data updated: 2026-05-29
C000014297 — Greater India Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $167.65M AUM · -12.9% 1-yr return. From SEC regulatory filings.
C000014297 Fund Overview
Greater India Portfolio is a US mutual fund managed by Greater India Portfolio, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Greater India Portfolio
- Category: Emerging Markets Information Technology Equity
- Assets under management: $167.65M
- 1-year return: -12.9%
- SEC CIK: 0000918701
- SEC series ID: S000005245
- Share class ID: C000014297
C000014297 Holdings
Top 10 holdings of Greater India Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ICICI Bank Ltd | 7.07% |
| HDFC Bank Ltd | 4.92% |
| Reliance Industries Ltd | 4.77% |
| Infosys Ltd | 4.30% |
| Mahindra & Mahindra Ltd | 3.95% |
| Axis Bank Ltd | 3.42% |
| Sun Pharmaceutical Industries Ltd | 3.28% |
| Bharti Airtel Ltd | 3.25% |
| Bajaj Finance Ltd | 3.05% |
| Kotak Mahindra Bank Ltd | 2.86% |
C000014297 Portfolio Allocation
Asset-class allocation of Greater India Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.6% |
| Cash & Equivalents | 0.1% |
C000014297 Performance
Total returns for C000014297 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.0% |
| 1 year | -12.9% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 3.9% |
C000014297 Risk Information
Risk metrics for C000014297, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
C000014297 Costs and Fees
- Brokerage commissions: 12.21 bps of average net assets (SEC N-CEN)
C000014297 Cashflows
Over the 12 months to 2026-03, Greater India Portfolio had net outflows of $63.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.11M |
| 2026-02 | −$4.04M |
| 2026-01 | −$1.90M |
| 2025-12 | −$10.21M |
| 2025-11 | −$22.62M |
| 2025-10 | −$5.51M |
C000014297 Debt Constituents
No individual debt constituents are reported in Greater India Portfolio's latest SEC N-PORT filing.
C000014297 Prospectus and SEC Filings
Official Greater India Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.