Portfolio
Jul 31, 2026- Stock95.51%
- Cash4.31%
- Other0.14%
- Preferred0.04%
Morningstar style box
Jul 31, 2026Current style: Large Blend
Large
Mid
Small
15%
32%
31%
6%
6%
5%
2%
2%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 26.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Taiwan Semiconductor Manufacturing Co Ltd | 14.99% | — | — | — | — | — | — |
| 3.19% | Equity | Communication Services | Large Blend | — | — | — | |
| 2.33% | Equity | Consumer Discretionary | Mid Value | — | — | — | |
4 MediaTek Inc | 1.31% | — | — | — | — | — | — |
| 0.86% | Equity | Financials | Mid Value | — | — | — | |
6 Delta Electronics Inc | 0.79% | — | — | — | — | — | — |
7 Hon Hai Precision Industry Co Ltd | 0.78% | — | — | — | — | — | — |
8 Reliance Industries Ltd | 0.77% | — | — | — | — | — | — |
9 HDFC Bank Ltd | 0.75% | — | — | — | — | — | — |
10 ICICI Bank Ltd | 0.67% | — | — | — | — | — | — |
