Fund profile
Fund manager
Total assets
$583.23 mm
Liabilities
$23.68 mm
Net assets
$559.55 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ICICI Bank Ltd
|
42.82 mm | 3.24 mm shares | 7.65 | Common equity | Long | India |
HDFC Bank Ltd
|
31.72 mm | 1.82 mm shares | 5.67 | Common equity | Long | India |
Bharti Airtel Ltd
|
29.36 mm | 1.98 mm shares | 5.25 | Common equity | Long | India |
Infosys Ltd
|
27.48 mm | 1.53 mm shares | 4.91 | Common equity | Long | India |
Larsen & Toubro Ltd
|
24.24 mm | 535.84 k shares | 4.33 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
21.45 mm | 1.18 mm shares | 3.83 | Common equity | Long | India |
Aegis Logistics Ltd
|
21.16 mm | 3.96 mm shares | 3.78 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
20.13 mm | 6.05 mm shares | 3.60 | Common equity | Long | India |
UltraTech Cement Ltd
|
20.08 mm | 171.89 k shares | 3.59 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
20.07 mm | 429.34 k shares | 3.59 | Common equity | Long | India |
Prestige Estates Projects Ltd
|
17.93 mm | 1.27 mm shares | 3.20 | Common equity | Long | India |
Axis Bank Ltd
|
17.37 mm | 1.38 mm shares | 3.10 | Common equity | Long | India |
Godrej Properties Ltd
|
17.10 mm | 619.21 k shares | 3.06 | Common equity | Long | India |
Hindustan Unilever Ltd
|
16.64 mm | 612.35 k shares | 2.97 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
14.70 mm | 638.14 k shares | 2.63 | Common equity | Long | India |
Titan Co Ltd
|
13.70 mm | 299.88 k shares | 2.45 | Common equity | Long | India |
KEI Industries Ltd
|
13.39 mm | 320.50 k shares | 2.39 | Common equity | Long | India |
ITC Ltd
|
13.24 mm | 2.57 mm shares | 2.37 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
12.85 mm | 84.87 k shares | 2.30 | Common equity | Long | India |
NTPC Ltd
|
11.80 mm | 2.91 mm shares | 2.11 | Common equity | Long | India |
JB Chemicals & Pharmaceuticals Ltd
|
11.43 mm | 577.56 k shares | 2.04 | Common equity | Long | India |
PB Fintech Ltd
|
11.21 mm | 829.97 k shares | 2.00 | Common equity | Long | India |
Vijaya Diagnostic Centre Pvt Ltd
|
11.16 mm | 1.46 mm shares | 2.00 | Common equity | Long | India |
Cholamandalam Investment and Finance Co Ltd
|
10.71 mm | 766.18 k shares | 1.91 | Common equity | Long | India |
ABB India Ltd
|
9.78 mm | 127.87 k shares | 1.75 | Common equity | Long | India |
Kfin Technologies Ltd
|
9.72 mm | 1.33 mm shares | 1.74 | Common equity | Long | India |
Siemens Ltd
|
8.96 mm | 138.50 k shares | 1.60 | Common equity | Long | India |
Fortis Healthcare Ltd
|
8.54 mm | 1.69 mm shares | 1.53 | Common equity | Long | India |
Aptus Value Housing Finance India Ltd
|
8.20 mm | 2.20 mm shares | 1.47 | Common equity | Long | India |
Nestle India Ltd
|
7.93 mm | 251.00 k shares | 1.42 | Common equity | Long | India |
Apar Industries Ltd
|
7.33 mm | 88.00 k shares | 1.31 | Common equity | Long | India |
Tata Consumer Products Ltd
|
7.27 mm | 550.00 k shares | 1.30 | Common equity | Long | India |
Pidilite Industries Ltd
|
6.78 mm | 187.45 k shares | 1.21 | Common equity | Long | India |
Havells India Ltd
|
6.70 mm | 365.45 k shares | 1.20 | Common equity | Long | India |
Info Edge India Ltd
|
6.61 mm | 98.70 k shares | 1.18 | Common equity | Long | India |
Container Corp Of India Ltd
|
6.36 mm | 598.52 k shares | 1.14 | Common equity | Long | India |
Hindalco Industries Ltd
|
6.33 mm | 934.47 k shares | 1.13 | Common equity | Long | India |
Syngene International Ltd
|
5.43 mm | 643.46 k shares | 0.97 | Common equity | Long | India |
Affle India Ltd
|
4.86 mm | 386.77 k shares | 0.87 | Common equity | Long | India |
Coromandel International Ltd
|
3.70 mm | 285.50 k shares | 0.66 | Common equity | Long | India |
UNO Minda Ltd
|
3.08 mm | 374.35 k shares | 0.55 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
3.06 mm | 92.00 k shares | 0.55 | Common equity | Long | India |
Coforge Ltd
|
1.83 mm | 27.74 k shares | 0.33 | Common equity | Long | India |
State Street Institutional US Government Money Market Fund | 782.58 k | 782.58 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Global Health Ltd/India
|
142.56 k | 8.99 k shares | 0.03 | Common equity | Long | India |