EGIIX Holdings Information

EGIIX is a mutual fund with a total of 72 individual holdings. The top holdings are ICICI Bank stock at 6.68%, Infosys at 5.20%, HDFC Bank at 4.79%, Reliance Industries at 4.55%, and Mahindra & Mahindra at 4.34%.

Total Holdings

Top 10 Percentage

40.32%

Asset Class

Equity

Fund Category

India Equity

Assets

197.14M

Forward PE Ratio

25.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: ICICIBANK	ICICI Bank Limited	6.68%	1,066,282
2	NSE: INFY	Infosys Limited	5.20%	736,290
3	NSE: HDFCBANK	HDFC Bank Limited	4.79%	1,054,300
4	NSE: RELIANCE	Reliance Industries Limited	4.55%	642,717
5	NSE: M&M	Mahindra & Mahindra Limited	4.34%	256,452
6	NSE: BHARTIARTL	Bharti Airtel Limited	3.11%	328,001
7	NSE: BAJFINANCE	Bajaj Finance Limited	3.03%	646,338
8	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	3.02%	366,235
9	NSE: AXISBANK	Axis Bank Limited	2.94%	509,184
10	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.67%	278,544
11	NSE: ETERNAL	Eternal Limited	2.09%	1,543,748
12	NSE: TVSMOTOR	TVS Motor Company Limited	2.06%	129,368
13	NSE: SBIN	State Bank of India	2.02%	457,061
14	NSE: PERSISTENT	Persistent Systems Limited	1.95%	67,963
15	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.88%	56,752
16	NSE: NESTLEIND	Nestlé India Limited	1.70%	298,941
17	NSE: GRASIM	Grasim Industries Limited	1.65%	133,787
18	NSE: SBILIFE	SBI Life Insurance Company Limited	1.61%	181,772
19	NSE: TATACONSUM	Tata Consumer Products Limited	1.61%	304,911
20	NSE: MOTHERSON	Samvardhana Motherson International Limited	1.53%	2,906,408
21	NSE: BEL	Bharat Electronics Limited	1.51%	810,227
22	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.50%	89,737
23	NSE: TATASTEEL	Tata Steel Limited	1.44%	1,907,344
24	NSE: POLICYBZR	PB Fintech Limited	1.43%	173,492
25	NSE: HINDALCO	Hindalco Industries Limited	1.41%	387,277

Showing 25 of 72 holdings

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As of Nov 30, 2025