WAINX
Wasatch Emerging India Fund
1W: -3.8%
1M: -6.7%
3M: -4.3%
YTD: -4.3%
1Y: -25.5%
3Y: -32.6%
5Y: -41.5%
$4.02
+0.01 (+0.25%)
Weekly Expected Move ±2.8%
$4
$4
$4
$4
$4
Key Statistics
AUM$261M
Holdings26
Top 10 Wt59.6%
Volume0
Avg Volume0
Beta0.59
Portfolio Fundamentals
P/E26.0
P/B3.6
Div Yield0.57%
ROE14.7%
% Profitable100%
Inception2011-04-26
Sector Allocation
Financial Services
36.2%
Healthcare
23.7%
Industrials
16.3%
Consumer Cyclical
12.5%
Basic Materials
6.2%
Technology
5.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute Ltd | MAXINDIA.BO | 10.35% | $2.1B | 2,180,943 |
| 2 | Five-Star Business Finance Ltd | FIVESTAR.NS | 8.05% | $1.7B | 4,612,762 |
| 3 | Divi's Laboratories Ltd | DIVISLAB.NS | 7.06% | $1.4B | 241,746 |
| 4 | AU Small Finance Bank Ltd | AUBANK.NS | 6.53% | $1.3B | 1,577,207 |
| 5 | Bajaj Finance Ltd | BAJFINANCE.NS | 6.40% | $1.3B | 1,617,791 |
| 6 | Kfin Technologies Ltd | KFINTECH.NS | 5.12% | $1.1B | 1,180,146 |
| 7 | Aditya Vision Ltd | AVL.BO | 4.25% | $872.2M | 1,824,212 |
| 8 | Elgi Equipments Ltd | ELGIEQUIP.BO | 4.16% | $852.5M | 1,798,513 |
| 9 | Cartrade Tech Ltd | CARTRADE.BO | 3.87% | $794.5M | 477,367 |
| 10 | Medi Assist Healthcare Services Ltd | MEDIASSIST.NS | 3.81% | $782.7M | 2,637,452 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | TRENT.NS | New | — |
| 2026-02-28 | AVL.BO | New | — |
| 2026-02-28 | HDFCBANK.NS | New | — |
| 2026-02-28 | BAJFINANCE.NS | New | — |
| 2026-02-28 | FIVESTAR.BO | New | — |