ARYADISB – Aryabhata India B Retail USD Inc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.72 / −2.08 %
Total Assets 157.8M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level High
Share Class Type —
Category India Equity
Investment Style Mid Growth
Min. Initial Investment 5,000
Status Open
TTM Yield 0.00
Turnover —

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 2:11 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARYADISB

More ARYADISB Holdings

Current Portfolio Date May 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Equivalent	7.16	1B	Cash and Equivalents
Oracle Financial Services Software Ltd	5.10	784M	Technology
Cummins India Ltd	4.74	728M	Industrials
Emmvee Photovoltaic Power Ltd	4.72	725M	Technology
SPR Auto Technologies Ltd	3.98	612M	Consumer Cyclical
Aditya Birla Capital Ltd	3.69	568M	Financial Services
State Bank of India	3.27	503M	Financial Services
PNB Housing Finance Ltd	3.21	494M	Financial Services
Jubilant Pharmova Ltd	3.15	484M	Healthcare
The Federal Bank Ltd	3.01	463M	Financial Services

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