Q India Equity Fund
Q India Equity Fund reported 32 holdings worth US$934K as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Q India Equity Fund reported 32 holdings worth US$934K as of Jun 30, 2026. Largest: Hdfc Bank Limited, Star Health & Allied Insurance Co. Ltd. and Kotak Mahindra Bank Limited. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$934K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hdfc Bank Limited | 5,658 | US$47,841 | 5.1% |
| Star Health & Allied Insurance Co. Ltd. | 7,371 | US$45,966 | 4.9% |
| Kotak Mahindra Bank Limited | 10,635 | US$44,202 | 4.7% |
| Icici Bank Limited | 2,994 | US$43,787 | 4.7% |
| Icici Prudential Life Insurance Co. Ltd. | 7,402 | US$38,261 | 4.1% |
| Axis Bank Limited | 2,629 | US$37,487 | 4.0% |
| Tata Consultancy Services Limited | 1,734 | US$37,340 | 4.0% |
| Crompton Greaves Consumer Electricals Ltd. | 12,680 | US$36,927 | 4.0% |
| Infosys Limited | 3,388 | US$35,987 | 3.9% |
| Exide Industries Limited | 8,625 | US$35,458 | 3.8% |
| Lic Housing Finance Ltd | 5,907 | US$35,304 | 3.8% |
| Cipla Ltd | 2,169 | US$33,682 | 3.6% |
| Aditya Birla Sun Life Amc Limited | 2,567 | US$31,408 | 3.4% |
| Tech Mahindra Limited | 2,017 | US$30,079 | 3.2% |
| Container Corporation Of India Limited | 5,891 | US$29,672 | 3.2% |
| Nuvoco Vistas Corporation Limited | 9,135 | US$29,344 | 3.1% |
| State Bank Of India | 2,528 | US$27,517 | 2.9% |
| Wipro Limited | 15,054 | US$27,229 | 2.9% |
| Gail (india) Limited | 14,394 | US$26,474 | 2.8% |
| Indusind Bank Ltd. | 2,688 | US$26,337 | 2.8% |
| Dr. Reddy's Laboratories Ltd. | 1,703 | US$24,583 | 2.6% |
| Godrej Properties Limited | 1,125 | US$22,284 | 2.4% |
| Icici Lombard General Insurance Co. Ltd. | 1,163 | US$21,468 | 2.3% |
| Bajaj Auto Limited | 205 | US$21,126 | 2.3% |
| Hero Motocorp Limited | 408 | US$20,748 | 2.2% |
| Cms Info Systems Ltd. | 6,735 | US$20,038 | 2.1% |
| Gujarat Gas Ltd. | 5,646 | US$19,567 | 2.1% |
| Bharti Airtel Limited | 924 | US$18,135 | 1.9% |
| Hdfc Life Insurance Co. Ltd. | 2,939 | US$17,938 | 1.9% |
| Mahindra & Mahindra Ltd. | 392 | US$12,774 | 1.4% |
| Tata Steel Limited | 857 | US$1,709 | 0.18% |
| Gujarat State Petronet Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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