$186Million | No. of Holdings #2
| Ticker | % Inc. |
|---|---|
| makemytrip limited mauritius | 48.52 |
| Ticker | % Reduced |
|---|---|
| icici bank limited | -20.00 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| MMYT | makemytrip limited mauritius | -50.1 % |
| IBN | icici bank limited | -11.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| MMYT | makemytrip limited mauritius | -83.5 M |
| IBN | icici bank limited | -17.5 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
IBN Icici Bank LimitedIcici Bank LimitedIBN | 55.5% | 4,000,000 | $103.60M 55.5% | 20%decreased 20 percentreduced | |
MMYT Makemytrip Limited MauritiusMakemytrip Limited MauritiusMMYT | 44.5% | 2,227,190 | $83.05M 44.5% | 48.52%increased 48.52 percentadded | |