QINIX Holdings — Q India Equity Fund
Data updated: 2026-08-24
QINIX holds 32 securities. The top 10 make up 43.2% of net assets, led by HDFC Bank (5.12%) and Star Health & Allied Insurance Company (4.92%). Financials (45.1%) and Information Technology (16.3%) are the largest sectors, and 96.5% of the portfolio is in India. No debt holdings are reported.
Holdings cover 99.13% of net asset value (82.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QINIX Portfolio Holdings
32 holdings of Q India Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| HDFC Bank Ltd. | — | Financials | 5.12% | $47.84K |
| Star Health & Allied Insurance Company Ltd. | — | Financials | 4.92% | $45.97K |
| Kotak Mahindra Bank Ltd. | — | Financials | 4.74% | $44.20K |
| ICICI Bank Ltd. | — | Financials | 4.69% | $43.79K |
| ICICI Prudential Life Insurance Company Ltd. | — | Financials | 4.10% | $38.26K |
| Axis Bank Ltd. | — | Financials | 4.02% | $37.49K |
| Tata Consultancy Services Ltd. | — | Information Technology | 4.00% | $37.34K |
| Crompton Greaves Consumer Electricals Ltd. | — | Consumer Discretionary | 3.96% | $36.93K |
| Infosys Ltd. | — | Information Technology | 3.86% | $35.99K |
| Exide Industries Ltd. | — | Industrials | 3.80% | $35.46K |
| LIC Housing Finance Ltd. | — | Financials | 3.78% | $35.30K |
| Cipla Ltd./India | — | Health Care | 3.61% | $33.68K |
| Aditya Birla Sun Life Asset Management Company Ltd. | — | Financials | 3.36% | $31.41K |
| Tech Mahindra Ltd. | — | Information Technology | 3.22% | $30.08K |
| Container Corp Of India Ltd. | — | Industrials | 3.18% | $29.67K |
| Nuvoco Vistas Corp Ltd. | — | Materials | 3.14% | $29.34K |
| State Bank of India | — | Financials | 2.95% | $27.52K |
| Wipro Ltd. | — | Information Technology | 2.92% | $27.23K |
| GAIL India Ltd. | — | Energy | 2.84% | $26.47K |
| IndusInd Bank Ltd. | — | Financials | 2.82% | $26.34K |
| US Bank Mmda Global Fund Services 4 | — | Unknown | 2.65% | $24.75K |
| Dr Reddy's Laboratories Ltd. | — | Health Care | 2.63% | $24.58K |
| Godrej Properties Ltd. | — | Real Estate | 2.39% | $22.28K |
| ICICI Lombard General Insurance Company Ltd. | — | Financials | 2.30% | $21.47K |
| Bajaj Auto Ltd. | — | Consumer Discretionary | 2.26% | $21.13K |
| Hero MotoCorp Ltd. | — | Consumer Discretionary | 2.22% | $20.75K |
| CMS Info Systems Ltd. | — | Information Technology | 2.15% | $20.04K |
| Gujarat Energy Ltd. | — | Utilities | 2.10% | $19.57K |
| Bharti Airtel Ltd. | — | Communication Services | 1.94% | $18.13K |
| HDFC Life Insurance Company Ltd. | — | Financials | 1.92% | $17.94K |
| Mahindra & Mahindra Ltd. | — | Consumer Discretionary | 1.37% | $12.77K |
| Tata Steel Ltd. | — | Materials | 0.18% | $1.71K |
QINIX Sector Allocation
Q India Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 45.1% | 12 |
| Information Technology | 16.3% | 5 |
| Consumer Discretionary | 9.9% | 4 |
| Industrials | 7.0% | 2 |
| Health Care | 6.3% | 2 |
| Materials | 3.4% | 2 |
| Energy | 2.9% | 1 |
| Real Estate | 2.4% | 1 |
| Utilities | 2.1% | 1 |
| Communication Services | 2.0% | 1 |
| Unknown | 2.7% | 1 |
QINIX Country Allocation
Where Q India Equity Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| India | 96.5% |
| United States | 2.6% |
QINIX Portfolio Allocation
Asset-class allocation of Q India Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.