Eaton Vance Greater India Fund Class I (EGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.96
-0.04 (-0.09%)
Jul 15, 2025, 8:05 AM EDT
EGIIX Holdings List
| 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% |
As of Apr 30, 2025