INDF Geography Weights
Where INDF is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).
- Other/Unclassified: Share 101.88%; Positions 20.
- Holdings report date
- 2025-07-31
- Positions classified
- 0 of 20 (0.00% of net assets)
Geography Weights
| Country | Share | Positions |
|---|
| Other/Unclassified | 101.88% | 20 |
|---|
By Holding
All 20 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.
| Holding | Net assets | Country |
|---|
| ICICI BANK LIMITED | 20.02% | Other/Unclassified (no country filed) |
|---|
| HDFC BANK LIMITED | 19.64% | Other/Unclassified (no country filed) |
|---|
| AXIS BANK LIMITED | 6.95% | Other/Unclassified (no country filed) |
|---|
| JIO FINANCIAL SERVICES LIMITED | 5.04% | Other/Unclassified (no country filed) |
|---|
| State Bank of India | 4.62% | Other/Unclassified (no country filed) |
|---|
| BAJAJ FINSERV LIMITED | 4.50% | Other/Unclassified (no country filed) |
|---|
| BAJAJ FINANCE LIMITED | 4.41% | Other/Unclassified (no country filed) |
|---|
| SBI LIFE INSURANCE COMPANY LIMITED | 4.38% | Other/Unclassified (no country filed) |
|---|
| SHRIRAM FINANCE LIMITED | 4.34% | Other/Unclassified (no country filed) |
|---|
| HDFC LIFE INSURANCE COMPANY LIMITED | 4.30% | Other/Unclassified (no country filed) |
|---|
| KOTAK MAHINDRA BANK LIMITED | 4.18% | Other/Unclassified (no country filed) |
|---|
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 3.23% | Other/Unclassified (no country filed) |
|---|
| POWER FINANCE CORPORATION LIMITED | 3.17% | Other/Unclassified (no country filed) |
|---|
| HDFC Asset Management Company Ltd | 3.05% | Other/Unclassified (no country filed) |
|---|
| REC LIMITED | 2.62% | Other/Unclassified (no country filed) |
|---|
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | 2.46% | Other/Unclassified (no country filed) |
|---|
| MUTHOOT FINANCE LIMITED | 1.49% | Other/Unclassified (no country filed) |
|---|
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1.28% | Other/Unclassified (no country filed) |
|---|
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 1.28% | Other/Unclassified (no country filed) |
|---|
| LIC HOUSING FINANCE LTD | 0.94% | Other/Unclassified (no country filed) |
|---|