EatonVance > GREATER INDIA PORTFOLIO
GREATER INDIA PORTFOLIO
$203.50M
Avg Monthly Net Assets
$306.68M
Total Assets
$16.50M
Total Liabilities
$290.18M
Net Assets
GREATER INDIA PORTFOLIO is a Master-Feeder Fund in GREATER INDIA PORTFOLIO
from EatonVance,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $203.50M.
On August 20th, 2024 it reported 65 holdings, the largest
being ICICI Bank Ltd (8.6%), Infosys Ltd (5.8%) and Bharti Airtel Ltd (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GREATER INDIA PORTFOLIO | C000014297 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd | Long | Equity-common | IN | $2M | 163K | 0.66 |
| Angel One Ltd | Long | Equity-common | IN | $948K | 30K | 0.33 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $3M | 163K | 1.05 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $5M | 74K | 1.89 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $3M | 381K | 1.05 |
| Axis Bank Ltd | Long | Equity-common | IN | $13M | 832K | 4.34 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $10M | 121K | 3.57 |
| Bank of Baroda | Long | Equity-common | IN | $2M | 737K | 0.84 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $13M | 768K | 4.59 |
| Century Textiles & Industries Ltd | Long | Equity-common | IN | $2M | 69K | 0.65 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $4M | 257K | 1.50 |
| Coforge Ltd | Long | Equity-common | IN | $4M | 64K | 1.42 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 40K | 0.95 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $4M | 104K | 1.21 |
| Devyani International Ltd | Long | Equity-common | IN | $1M | 611K | 0.42 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $6M | 39K | 1.94 |
| Emami Ltd | Long | Equity-common | IN | $2M | 248K | 0.70 |
| Five-Star Business Finance Ltd | Long | Equity-common | IN | $2M | 205K | 0.67 |
| Gland Pharma Ltd | Long | Equity-common | IN | $2M | 103K | 0.77 |
| Go Digit General Insurance Ltd | Long | Equity-common | IN | $1M | 362K | 0.51 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $7M | 445K | 2.52 |
| Godrej Properties Ltd | Long | Equity-common | IN | $6M | 157K | 2.07 |
| Grindwell Norton Ltd | Long | Equity-common | IN | $3M | 91K | 1.03 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $7M | 826K | 2.35 |
| ICICI Bank Ltd | Long | Equity-common | IN | $25M | 2M | 8.60 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $2M | 2M | 0.75 |
| IFSC NIFTY 50 FUT JUL24 (National Stock Exchange Of India) | Derivative-equity | IN | $81K | – | 0.03 | |
| Info Edge India Ltd | Long | Equity-common | IN | $3M | 42K | 1.18 |
| Infosys Ltd | Long | Equity-common | IN | $17M | 897K | 5.80 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $4M | 1M | 1.52 |
| Kajaria Ceramics Ltd | Long | Equity-common | IN | $2M | 109K | 0.64 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $3M | 501K | 1.04 |
| KEI Industries Ltd | Long | Equity-common | IN | $2M | 41K | 0.75 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $13M | 381K | 4.51 |
| Mankind Pharma Ltd | Long | Equity-common | IN | $562K | 22K | 0.19 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $7M | 46K | 2.27 |
| Medplus Health Services Ltd | Long | Equity-common | IN | $1M | 124K | 0.35 |
| Metro Brands Ltd | Long | Equity-common | IN | $1M | 79K | 0.40 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $10M | 10M | 3.60 |
| Navin Fluorine International Ltd | Long | Equity-common | IN | $1M | 31K | 0.46 |
| NHPC Ltd | Long | Equity-common | IN | $3M | 2M | 0.88 |
| NTPC Ltd | Long | Equity-common | IN | $6M | 1M | 2.10 |
| Oberoi Realty Ltd | Long | Equity-common | IN | $1M | 62K | 0.45 |
| PB Fintech Ltd | Long | Equity-common | IN | $2M | 130K | 0.75 |
| Persistent Systems Ltd | Long | Equity-common | IN | $4M | 76K | 1.34 |
| Pfizer Ltd | Long | Equity-common | IN | $1M | 24K | 0.45 |
| REC Ltd | Long | Equity-common | IN | $2M | 386K | 0.84 |
| Reliance Industries Ltd | Long | Equity-common | IN | $10M | 268K | 3.45 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $5M | 2M | 1.57 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $6M | 335K | 2.06 |
| Shree Cement Ltd | Long | Equity-common | IN | $3M | 10K | 1.13 |
| Siemens Ltd | Long | Equity-common | IN | $4M | 48K | 1.53 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $2M | 297K | 0.78 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $9M | 521K | 3.27 |
| Suven Pharmaceuticals Ltd | Long | Equity-common | IN | $1M | 130K | 0.43 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $3M | 5M | 1.10 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $6M | 420K | 1.90 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $3M | 95K | 1.09 |
| Trent Ltd | Long | Equity-common | IN | $9M | 143K | 3.24 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $2M | 49K | 0.85 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $3M | 111K | 1.08 |
| Vedanta Ltd | Long | Equity-common | IN | $4M | 663K | 1.24 |
| Whirlpool of India Ltd | Long | Equity-common | IN | $2M | 90K | 0.74 |
| Zensar Technologies Ltd | Long | Equity-common | IN | $3M | 305K | 0.94 |
| Zomato Ltd | Long | Equity-common | IN | $8M | 3M | 2.75 |
Address
GREATER INDIA PORTFOLIO
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
N/A
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Thai) Public Company Limited
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UniCredit Bank Austria AG
AS SEB Pank
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
State Street Bank International GmbH
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
BNP Paribas
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Shareholder Servicing Agents
N/A
Admins
Eaton Vance Management
Brokers
IIFL Finance Limited
Liquidnet, Inc.
Citigroup Global Markets Inc.
ICICI Securities Inc.
BofA Securities, Inc.
Motilal Oswal Financial Services Limited
Spark Capital Advisors (India) Private Limited
Kotak Securities Limited
UBS Securities LLC
J.P. Morgan Securities LLC