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The Eaton Vance Greater India fund is comprised primarily of large and giant sized companies in the financial services, consumer cyclical, technology and consumer defensive sectors.
Nearly 30% of the fund’s portfolio is comprised of its top five holdings. YTD, the fund is up about 10%.
|Symbol||Stock||Portfolio Weight||2015 Performance|
|IBN||ICICI Bank Ltd||6.64%||-|
|NSE: HDFC||Housing Development Finance Corp Ltd||6.20%||+9%|
|HDB||HDFC Bank Ltd||6.16%||+11%|
|NSE: ITC||ITC Ltd||5.47%||+5%|
|NSE: TCS||Tata Consultancy Services Ltd||4.81%||-|
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