C000014297 Holdings — Greater India Portfolio
All 65 reported holdings of Greater India Portfolio (C000014297) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ICICI Bank Ltd | 7.07% | $11.86M |
| HDFC Bank Ltd | 4.92% | $8.24M |
| Reliance Industries Ltd | 4.77% | $8.00M |
| Infosys Ltd | 4.30% | $7.21M |
| Mahindra & Mahindra Ltd | 3.95% | $6.61M |
| Axis Bank Ltd | 3.42% | $5.73M |
| Sun Pharmaceutical Industries Ltd | 3.28% | $5.50M |
| Bharti Airtel Ltd | 3.25% | $5.45M |
| Bajaj Finance Ltd | 3.05% | $5.12M |
| Kotak Mahindra Bank Ltd | 2.86% | $4.79M |
| Tata Steel Ltd | 2.64% | $4.42M |
| Apollo Hospitals Enterprise Ltd | 2.54% | $4.26M |
| Grasim Industries Ltd | 2.33% | $3.90M |
| TVS Motor Co Ltd | 2.11% | $3.54M |
| Nestle India Ltd | 2.10% | $3.53M |
| Hindalco Industries Ltd | 2.07% | $3.48M |
| Bharat Electronics Ltd | 2.07% | $3.47M |
| State Bank of India | 2.01% | $3.37M |
| Eternal Ltd | 2.00% | $3.35M |
| Samvardhana Motherson International Ltd | 1.75% | $2.93M |
| Tata Consumer Products Ltd | 1.74% | $2.93M |
| Persistent Systems Ltd | 1.69% | $2.84M |
| Torrent Pharmaceuticals Ltd | 1.65% | $2.77M |
| SBI Life Insurance Co Ltd | 1.53% | $2.56M |
| Divi's Laboratories Ltd | 1.47% | $2.46M |
| Godrej Consumer Products Ltd | 1.37% | $2.30M |
| PB Fintech Ltd | 1.32% | $2.21M |
| Tata Motors Ltd /new | 1.31% | $2.20M |
| Colgate-Palmolive India Ltd | 1.28% | $2.14M |
| Dixon Technologies India Ltd | 1.19% | $2.00M |
| Cognizant Technology Solutions Corp | 1.19% | $1.99M |
| Hindustan Aeronautics Ltd | 1.14% | $1.90M |
| Godrej Properties Ltd | 1.14% | $1.90M |
| Oil & Natural Gas Corp Ltd | 1.09% | $1.82M |
| Trent Ltd | 1.09% | $1.82M |
| Coforge Ltd | 1.08% | $1.81M |
| NHPC Ltd | 1.07% | $1.79M |
| Suzlon Energy Ltd | 1.05% | $1.77M |
| Siemens Ltd | 0.98% | $1.65M |
| APL Apollo Tubes Ltd | 0.95% | $1.59M |
| Navin Fluorine International Ltd | 0.94% | $1.58M |
| Aditya Birla Capital Ltd | 0.93% | $1.57M |
| Tata Power Co Ltd/The | 0.88% | $1.48M |
| Amber Enterprises India Ltd | 0.84% | $1.41M |
| Go Digit General Insurance Ltd | 0.80% | $1.34M |
| LG Electronics India Ltd | 0.80% | $1.34M |
| Info Edge India Ltd | 0.75% | $1.26M |
| Siemens Energy India Ltd | 0.74% | $1.23M |
| Kalyan Jewellers India Ltd | 0.73% | $1.23M |
| 360 ONE WAM Ltd | 0.73% | $1.23M |
| Nuvama Wealth Management Ltd | 0.72% | $1.21M |
| AU Small Finance Bank Ltd | 0.69% | $1.16M |
| IDFC First Bank Ltd | 0.68% | $1.15M |
| Techno Electric & Engineering Co Ltd | 0.66% | $1.10M |
| Pfizer Ltd | 0.66% | $1.10M |
| Aditya Birla Real Estate Ltd | 0.57% | $961.20K |
| Punjab National Bank | 0.54% | $907.03K |
| Tata Capital Ltd | 0.54% | $906.56K |
| MakeMyTrip Ltd | 0.49% | $827.76K |
| Tenneco Clean Air India Ltd | 0.46% | $777.95K |
| Whirlpool of India Ltd | 0.44% | $734.28K |
| Metro Brands Ltd | 0.42% | $702.86K |
| KEI Industries Ltd | 0.41% | $682.82K |
| Billionbrains Garage Ventures Ltd | 0.37% | $627.36K |
| Morgan Stanley & Co. LLC | 0.09% | $146.99K |
C000014297 overview: performance, fees, allocation and SEC filings