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.SymbolName WeightShares
1NSE: ICICIBANKICICI Bank Limited6.82%923,895
2NSE: HDFCBANKHDFC Bank Limited4.74%1,052,562
3NSE: RELIANCEReliance Industries Limited4.60%556,495
4NSE: INFYInfosys Limited4.14%534,321
5NSE: M&MMahindra & Mahindra Limited3.80%210,870
6NSE: AXISBANKAxis Bank Limited3.29%462,606
7NSE: SUNPHARMASun Pharmaceutical Industries Limited3.16%294,221
8NSE: BHARTIARTLBharti Airtel Limited3.14%286,983
9NSE: BAJFINANCEBajaj Finance Limited2.94%598,018
10NSE: KOTAKBANKKotak Mahindra Bank Limited2.76%1,273,500
11NSE: TATASTEELTata Steel Limited2.54%2,155,678
12NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.45%53,879
13NSE: GRASIMGrasim Industries Limited2.24%143,758
14NSE: TVSMOTORTVS Motor Company Limited2.04%98,623
15NSE: NESTLEINDNestlé India Limited2.03%283,809
16NSE: HINDALCOHindalco Industries Limited2.00%367,675
17NSE: BELBharat Electronics Limited1.99%810,227
18NSE: SBINState Bank of India1.94%323,051
19NSE: ETERNALEternal Limited1.93%1,360,996
20NSE: MOTHERSONSamvardhana Motherson International Limited1.68%2,609,045
21NSE: TATACONSUMTata Consumer Products Limited1.68%271,998
22NSE: PERSISTENTPersistent Systems Limited1.63%54,100
23NSE: TORNTPHARMTorrent Pharmaceuticals Limited1.59%62,067
24NSE: SBILIFESBI Life Insurance Company Limited1.47%135,289
25NSE: DIVISLABDivi's Laboratories Limited1.42%38,981
Showing 25 of 66 holdings
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As of Mar 31, 2026