About this Fund
Greater India Portfolio is a leading mutual fund company that has been at the forefront of asset management and investment solutions, providing a wide range of mutual fund options to cater to the diverse needs of its investors. With a strong focus on wealth management, the company offers an array of funds across various categories, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk appetite. For investors seeking long-term growth, Greater India Portfolio's equity funds provide an opportunity to invest in a broad range of stocks, from large-cap to mid-cap and small-cap companies, while its debt funds offer a more stable and income-generating option, investing in a mix of government securities, corporate bonds, and other fixed-income instruments. The company's hybrid funds, on the other hand, combine the benefits of both equity and debt, providing a balanced investment approach that can help mitigate risk while generating returns. Furthermore, Greater India Portfolio's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce the impact of market volatility. With a keen focus on investor satisfaction, the company's experienced team of portfolio managers and research analysts work tirelessly to ensure that each fund is carefully crafted to meet the unique needs of its investors, whether they are conservative, moderate, or aggressive in their investment approach. By leveraging its expertise in asset management and investment research, Greater India Portfolio has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it be wealth creation, income generation, or capital preservation. The company's commitment to transparency, accountability, and customer service has earned it the trust of its investors, who value the personalized attention and support they receive throughout their investment journey. As a result, Greater India Portfolio has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their long-term financial goals. With its comprehensive range of mutual fund products and dedicated investment approach, Greater India Portfolio is well-positioned to continue delivering value to its investors, while maintaining its position as a leader in the asset management and wealth management industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
PFE
Pfizer Ltd
Since 2026-05-10
|
— |
Equity (Common) |
0.58%
|
$1.22 |
21,965 |
Frequently Asked Questions — Greater India Portfolio
What type of mutual fund is Greater India Portfolio?
Greater India Portfolio is a SEC-registered Equity fund, with $210M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Greater India Portfolio holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Greater India Portfolio's assets under management (AUM)?
Greater India Portfolio has $210M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Greater India Portfolio's top holdings?
According to Greater India Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Pfizer Ltd
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Greater India Portfolio's expense ratio?
Expense ratio data for Greater India Portfolio is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Greater India Portfolio's SEC filings?
Greater India Portfolio is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000918701.
You can access all of Greater India Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000918701).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Greater India Portfolio's holdings data on StockSifting?
Holdings data for Greater India Portfolio on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.