EGIIX Holdings Information

EGIIX is a mutual fund with a total of 49 individual holdings. The top holdings are ICICI Bank stock at 9.79%, HDFC Bank at 5.36%, Axis Bank at 4.68%, Mahindra & Mahindra at 3.94%, and Bharti Airtel at 3.88%.

Total Holdings

Top 10 Percentage

42.74%

Asset Class

Equity

Fund Category

India Region

Assets

153.08M

Forward PE Ratio

22.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: ICICIBANK	ICICI Bank Limited	9.79%	1,149,186
2	HDB	HDFC Bank Limited	5.36%	394,810
3	NSE: AXISBANK	Axis Bank Limited	4.68%	640,769
4	NSE: M&M	Mahindra & Mahindra Limited	3.94%	195,023
5	NSE: BHARTIARTL	Bharti Airtel Limited	3.88%	331,408
6	NSE: BAJFINANCE	Bajaj Finance Limited	3.36%	495,816
7	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	3.04%	257,553
8	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	2.96%	55,735
9	NSE: INFY	Infosys Limited	2.88%	427,681
10	NSE: RELIANCE	Reliance Industries Limited	2.85%	367,503
11	NSE: GRASIM	Grasim Industries Limited	2.79%	151,790
12	NSE: SBIN	State Bank of India	2.70%	442,972
13	NSE: TVSMOTOR	TVS Motor Company Limited	2.53%	98,623
14	NSE: MOTHERSON	Samvardhana Motherson International Limited	2.34%	2,609,045
15	NSE: SHRIRAMFIN	Shriram Finance Limited	2.26%	363,130
16	NSE: PIDILITIND	Pidilite Industries Limited	2.20%	230,213
17	NSE: ETERNAL	Eternal Limited	2.16%	1,200,489
18	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.93%	295,830
19	NSE: HINDALCO	Hindalco Industries Limited	1.91%	328,758
20	NSE: MANKIND	Mankind Pharma Limited	1.90%	129,226
21	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.89%	62,067
22	NSE: COLPAL	Colgate-Palmolive (India) Limited	1.89%	153,087
23	NSE: DIVISLAB	Divi's Laboratories Limited	1.87%	38,981
24	NSE: BEL	Bharat Electronics Limited	1.77%	769,617
25	NSE: TATACONSUM	Tata Consumer Products Limited	1.70%	264,313

Showing 25 of 49 holdings

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As of Jul 31, 2026