WAINX
Wasatch Emerging India Fund
1W: -1.7%
1M: -2.4%
3M: +5.8%
YTD: -4.1%
1Y: -31.8%
3Y: -32.5%
5Y: -30.0%
$4.18
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$4
$4
$4
$4
$4
Key Statistics
AUM$284M
Holdings26
Top 10 Wt59.6%
Volume0
Avg Volume0
Beta0.58
Portfolio Fundamentals
P/E28.2
P/B4.1
Div Yield0.57%
ROE15.9%
% Profitable88%
Inception2011-04-26
Sector Allocation
Financial Services
32.4%
Healthcare
27.5%
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.BO | 8.05% | $1.7B | 4,612,762 |
| 3 | Divi's Laboratories Ltd | DIVISLAB.BO | 7.06% | $1.4B | 241,746 |
| 4 | AU Small Finance Bank Ltd | AUBANK.BO | 6.53% | $1.3B | 1,577,207 |
| 5 | Bajaj Finance Ltd | BAJFINANCE.BO | 6.40% | $1.3B | 1,617,791 |
| 6 | Kfin Technologies Ltd | KFINTECH.BO | 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.NS | 4.16% | $852.5M | 1,798,513 |
| 9 | Cartrade Tech Ltd | CARTRADE.NS | 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 | — |