Eaton Vance India Fund Class A (ETGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.94
+0.23 (0.77%)
May 22, 2026, 8:10 AM EST
ETGIX Holdings Information
ETGIX is a mutual fund with a total of 66 individual holdings. The top holdings are ICICI Bank stock at 6.82%, HDFC Bank at 4.74%, Reliance Industries at 4.60%, Infosys at 4.14%, and Mahindra & Mahindra at 3.80%.
Total Holdings
66
Top 10 Percentage
39.41%
Asset Class
Equity
Fund Category
India Equity
Assets
172.08M
Forward PE Ratio
20.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: ICICIBANK | ICICI Bank Limited | 6.82% |
| 2 | NSE: HDFCBANK | HDFC Bank Limited | 4.74% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 4.60% |
| 4 | NSE: INFY | Infosys Limited | 4.14% |
| 5 | NSE: M&M | Mahindra & Mahindra Limited | 3.80% |
| 6 | NSE: AXISBANK | Axis Bank Limited | 3.29% |
| 7 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 3.16% |
| 8 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.14% |
| 9 | NSE: BAJFINANCE | Bajaj Finance Limited | 2.94% |
| 10 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.76% |
| 11 | NSE: TATASTEEL | Tata Steel Limited | 2.54% |
| 12 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.45% |
| 13 | NSE: GRASIM | Grasim Industries Limited | 2.24% |
| 14 | NSE: TVSMOTOR | TVS Motor Company Limited | 2.04% |
| 15 | NSE: NESTLEIND | Nestlé India Limited | 2.03% |
| 16 | NSE: HINDALCO | Hindalco Industries Limited | 2.00% |
| 17 | NSE: BEL | Bharat Electronics Limited | 1.99% |
| 18 | NSE: SBIN | State Bank of India | 1.94% |
| 19 | NSE: ETERNAL | Eternal Limited | 1.93% |
| 20 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 1.68% |
| 21 | NSE: TATACONSUM | Tata Consumer Products Limited | 1.68% |
| 22 | NSE: PERSISTENT | Persistent Systems Limited | 1.63% |
| 23 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 1.59% |
| 24 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.47% |
| 25 | NSE: DIVISLAB | Divi's Laboratories Limited | 1.42% |
As of Mar 31, 2026