Eaton Vance Greater India I (EGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.05
+0.31 (0.74%)
Aug 20, 2025, 8:05 AM EDT
EGIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: ICICIBANK | ICICI Bank Limited | 7.64% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 5.85% |
| 3 | NSE: INFY | Infosys Limited | 4.87% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 4.22% |
| 5 | NSE: M&M | Mahindra & Mahindra Limited | 3.84% |
| 6 | NSE: AXISBANK | Axis Bank Limited | 3.18% |
| 7 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.14% |
| 8 | NSE: BAJFINANCE | Bajaj Finance Limited | 2.95% |
| 9 | NSE: ETERNAL | Eternal Limited | 2.71% |
| 10 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 2.46% |
| 11 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.44% |
| 12 | NSE: SBILIFE | SBI Life Insurance Company Limited | 2.17% |
| 13 | NSE: TATACONSUM | Tata Consumer Products Limited | 2.00% |
| 14 | NSE: HINDALCO | Hindalco Industries Limited | 1.81% |
| 15 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.79% |
| 16 | NSE: TRENT | Trent Limited | 1.78% |
| 17 | NSE: TVSMOTOR | TVS Motor Company Limited | 1.63% |
| 18 | NSE: PERSISTENT | Persistent Systems Limited | 1.61% |
| 19 | NSE: GODREJPROP | Godrej Properties Limited | 1.56% |
| 20 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 1.47% |
| 21 | NSE: GODREJCP | Godrej Consumer Products Limited | 1.41% |
| 22 | NSE: AUBANK | AU Small Finance Bank Limited | 1.34% |
| 23 | NSE: GRASIM | Grasim Industries Limited | 1.34% |
| 24 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 1.33% |
| 25 | NSE: SUZLON | Suzlon Energy Limited | 1.33% |
As of Jun 30, 2025