EGIIX Holdings Information

EGIIX is a mutual fund with a total of 69 individual holdings. The top holdings are ICICI Bank stock at 7.04%, HDFC Bank at 5.37%, Mahindra & Mahindra at 4.24%, Reliance Industries at 4.16%, and Infosys at 3.73%.

Total Holdings

Top 10 Percentage

39.65%

Asset Class

Equity

Fund Category

India Equity

Assets

167.52M

Forward PE Ratio

24.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: ICICIBANK	ICICI Bank Limited	7.04%	950,395
2	NSE: HDFCBANK	HDFC Bank Limited	5.37%	1,126,763
3	NSE: M&M	Mahindra & Mahindra Limited	4.24%	232,885
4	NSE: RELIANCE	Reliance Industries Limited	4.16%	556,495
5	NSE: INFY	Infosys Limited	3.73%	534,321
6	NSE: AXISBANK	Axis Bank Limited	3.43%	462,606
7	NSE: BAJFINANCE	Bajaj Finance Limited	3.20%	598,018
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.89%	286,983
9	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.84%	1,273,500
10	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	2.75%	294,221
11	NSE: SBIN	State Bank of India	2.50%	388,637
12	NSE: TATASTEEL	Tata Steel Limited	2.32%	2,037,813
13	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	2.26%	53,879
14	NSE: GRASIM	Grasim Industries Limited	2.16%	143,758
15	NSE: TVSMOTOR	TVS Motor Company Limited	2.05%	98,623
16	NSE: MOTHERSON	Samvardhana Motherson International Limited	1.97%	2,759,294
17	NSE: NESTLEIND	Nestlé India Limited	1.96%	283,809
18	NSE: BEL	Bharat Electronics Limited	1.93%	810,227
19	NSE: ETERNAL	Eternal Limited	1.93%	1,465,606
20	NSE: HINDALCO	Hindalco Industries Limited	1.82%	367,675
21	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.74%	74,740
22	NSE: TATACONSUM	Tata Consumer Products Limited	1.66%	271,998
23	NSE: SBILIFE	SBI Life Insurance Company Limited	1.55%	142,148
24	NSE: GODREJCP	Godrej Consumer Products Limited	1.43%	219,328
25	NSE: PERSISTENT	Persistent Systems Limited	1.42%	55,972

Showing 25 of 69 holdings

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As of Feb 28, 2026