Eaton Vance Greater India Fund Class I (EGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.58
-0.25 (-0.57%)
Jul 3, 2025, 8:05 AM EDT
EGIIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: ICICIBANK | ICICI Bank Limited | 8.70% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 5.81% |
| 3 | NSE: INFY | Infosys Limited | 4.83% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 4.31% |
| 5 | NSE: M&M | Mahindra & Mahindra Limited | 3.95% |
| 6 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.54% |
| 7 | NSE: AXISBANK | Axis Bank Limited | 3.20% |
| 8 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 3.02% |
| 9 | NSE: BAJFINANCE | Bajaj Finance Limited | 2.89% |
| 10 | n/a | Eternal Ltd Common Stock Inr1.0 | 2.66% |
| 11 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.65% |
| 12 | NSE: TATACONSUM | Tata Consumer Products Limited | 2.26% |
| 13 | NSE: SBILIFE | SBI Life Insurance Company Limited | 2.22% |
| 14 | NSE: HINDALCO | Hindalco Industries Limited | 2.14% |
| 15 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.84% |
| 16 | NSE: GODREJCP | Godrej Consumer Products Limited | 1.78% |
| 17 | NSE: TVSMOTOR | TVS Motor Company Limited | 1.59% |
| 18 | NSE: TRENT | Trent Limited | 1.57% |
| 19 | NSE: GODREJPROP | Godrej Properties Limited | 1.53% |
| 20 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 1.53% |
| 21 | NSE: PERSISTENT | Persistent Systems Limited | 1.50% |
| 22 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 1.47% |
| 23 | NSE: NTPC | NTPC Limited | 1.42% |
| 24 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.36% |
| 25 | NSE: NESTLEIND | Nestlé India Limited | 1.30% |
| 26 | NSE: DIXON | Dixon Technologies (India) Limited | 1.30% |
| 27 | NSE: COFORGE | Coforge Limited | 1.23% |
| 28 | INFOE.NS | Info Edge (India) Ltd | 1.23% |
| 29 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 1.22% |
| 30 | NSE: SHREECEM | Shree Cement Limited | 1.21% |
| 31 | NSE: POLICYBZR | PB Fintech Limited | 1.20% |
| 32 | NSE: AUBANK | AU Small Finance Bank Limited | 1.18% |
| 33 | NSE: SUZLON | Suzlon Energy Limited | 1.18% |
| 34 | NSE: HYUNDAI | Hyundai Motor India Limited | 1.16% |
| 35 | NSE: TATASTEEL | Tata Steel Limited | 1.14% |
| 36 | NSE: RECLTD | REC Limited | 1.04% |
| 37 | NSE: APLAPOLLO | APL Apollo Tubes Limited | 0.93% |
| 38 | CTSH | Cognizant Technology Solutions Corporation | 0.90% |
| 39 | NSE: KALYANKJIL | Kalyan Jewellers India Limited | 0.88% |
| 40 | NSE: NHPC | NHPC Limited | 0.88% |
| 41 | 542772 | 360 One Wam Ltd Ordinary Shares | 0.84% |
| 42 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 0.81% |
| 43 | NSE: NTPCGREEN | NTPC Green Energy Limited | 0.80% |
| 44 | NSE: NUVAMA | Nuvama Wealth Management Limited | 0.76% |
| 45 | 543300 | Sona BLW Precision Forgings Ltd | 0.73% |
| 46 | NSE: FIVESTAR | Five-Star Business Finance Limited | 0.71% |
| 47 | SUVENPHAR.NS | Cohance Lifesciences Ltd | 0.71% |
| 48 | NSE: ZENSARTECH | Zensar Technologies Limited | 0.68% |
| 49 | CENTURYTEX.NS | Aditya Birla Real Estate Ltd | 0.66% |
| 50 | NSE: GRASIM | Grasim Industries Limited | 0.64% |
As of Apr 30, 2025