EPI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.78% at a quoted market price (level 1), 2 issuer countries, 3% restricted securities.

EPI's largest investment is Reliance Industries Ltd Inr10(100%demat) at 6.74% of net assets. ICICI Bank Ltd Inr2 and HDFC Bank Ltd Inr1 follow; the three together are 17.36%. Ten companies are 34.23% of the fund; the other 561 share the rest. Among the 721 equity funds measured here, EPI behaves like 56.4 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings EPI has become less concentrated: it behaved like 35.8 at 2019-09-30 and 56.4 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 4 positions were added and 3 dropped; 6.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, EPI went from behaving like 35.8 equally weighted positions to 56.4 — 57% more, while its top ten went from 39.77% to 34.23% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 571 positions in EPI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EPI.csv.gz.

Share of EPI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EPI's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.64 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: EPI.json · all funds.

570 positions became 571: 4 added (1.3% of the fund at the later date), 3 dropped (0.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EPI compared this way, as a feed: changes.xml · all funds: filings received.

New: VEDANTA ALUMINIUM METAL LTD (1.06%), VEDANTA POWER LTD (0.10%), VEDANTA IRON AND STEEL LTD (0.08%), VEDANTA OIL AND GAS LTD (0.08%). Gone: Gujarat State Petronet Limited (0.04%), HSBC BANK PLC (0.01%), TVS Motor Company Limited (0.00%).

99.85% equity, 0.15% short-term investment as filed; 99.8% carried at a quoted market price (fair-value level 1), 0.1% at level 3. Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of EPI (56.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.