ETGIX Holdings Information

ETGIX is a mutual fund with a total of 69 individual holdings. The top holdings are ICICI Bank stock at 6.61%, Infosys at 5.30%, HDFC Bank at 4.86%, Reliance Industries at 4.45%, and Mahindra & Mahindra at 4.37%.

Total Holdings

Top 10 Percentage

39.57%

Asset Class

Equity

Fund Category

India Equity

Assets

194.63M

Forward PE Ratio

24.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: ICICIBANK	ICICI Bank Limited	6.61%	933,563
2	NSE: INFY	Infosys Limited	5.30%	617,356
3	NSE: HDFCBANK	HDFC Bank Limited	4.86%	1,000,934
4	NSE: RELIANCE	Reliance Industries Limited	4.45%	610,184
5	NSE: M&M	Mahindra & Mahindra Limited	4.37%	243,471
6	NSE: AXISBANK	Axis Bank Limited	3.14%	438,598
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.96%	286,983
8	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.71%	1,273,500
9	NSE: BAJFINANCE	Bajaj Finance Limited	2.71%	556,872
10	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	2.45%	294,221
11	NSE: SBIN	State Bank of India	2.44%	433,926
12	NSE: TVSMOTOR	TVS Motor Company Limited	2.13%	110,746
13	NSE: GRASIM	Grasim Industries Limited	2.12%	143,758
14	NSE: ETERNAL	Eternal Limited	2.10%	1,465,606
15	NSE: TATASTEEL	Tata Steel Limited	2.04%	2,037,813
16	NSE: NESTLEIND	Nestlé India Limited	1.98%	283,809
17	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.96%	53,879
18	NSE: BEL	Bharat Electronics Limited	1.90%	810,227
19	NSE: HINDALCO	Hindalco Industries Limited	1.84%	367,675
20	NSE: SBILIFE	SBI Life Insurance Company Limited	1.80%	172,571
21	NSE: PERSISTENT	Persistent Systems Limited	1.77%	55,972
22	NSE: MOTHERSON	Samvardhana Motherson International Limited	1.63%	2,759,294
23	NSE: TATACONSUM	Tata Consumer Products Limited	1.61%	271,998
24	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.55%	74,740
25	NSE: AUBANK	AU Small Finance Bank Limited	1.39%	269,998

Showing 25 of 69 holdings

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As of Jan 31, 2026