Fund profile
Tickers
GLIN
Fund manager
Total assets
$95.73 mm
Liabilities
$546.69 k
Net assets
$95.19 mm
Number of holdings
81.00
GLIN stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Coal India Ltd
|
5.94 mm | 1.32 mm shares | 6.24 | Common equity | Long | India |
Bharat Electronics Ltd
|
4.97 mm | 2.25 mm shares | 5.22 | Common equity | Long | India |
HCL Technologies Ltd
|
4.78 mm | 271.83 k shares | 5.03 | Common equity | Long | India |
State Bank of India
|
4.52 mm | 586.14 k shares | 4.75 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
4.46 mm | 97.94 k shares | 4.69 | Common equity | Long | India |
Varun Beverages Ltd
|
4.34 mm | 292.04 k shares | 4.56 | Common equity | Long | India |
LTIMindtree Ltd
|
4.34 mm | 57.40 k shares | 4.56 | Common equity | Long | India |
Shriram Finance Ltd
|
4.33 mm | 175.52 k shares | 4.55 | Common equity | Long | India |
Eicher Motors Ltd
|
4.30 mm | 86.39 k shares | 4.52 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
4.20 mm | 60.20 k shares | 4.41 | Common equity | Long | India |
INFY Infosys Ltd | 4.18 mm | 227.46 k shares | 4.39 | Common equity | Long | India |
ICICI Bank Ltd
|
4.14 mm | 346.82 k shares | 4.35 | Common equity | Long | India |
Bank of Baroda
|
3.31 mm | 1.19 mm shares | 3.47 | Common equity | Long | India |
Persistent Systems Ltd
|
2.63 mm | 29.66 k shares | 2.76 | Common equity | Long | India |
PI Industries Ltd
|
2.31 mm | 54.61 k shares | 2.42 | Common equity | Long | India |
Polycab India Ltd
|
2.21 mm | 33.56 k shares | 2.32 | Common equity | Long | India |
Cummins India Ltd
|
2.10 mm | 88.99 k shares | 2.21 | Common equity | Long | India |
KPIT Technologies Ltd
|
1.80 mm | 99.14 k shares | 1.89 | Common equity | Long | India |
NMDC Ltd
|
1.60 mm | 635.68 k shares | 1.68 | Common equity | Long | India |
Chennai Super Kings Cricket Ltd
|
1.60 mm | 1.30 mm shares | 1.68 | Common equity | Long | India |
Zydus Lifesciences Ltd
|
1.34 mm | 161.51 k shares | 1.40 | Common equity | Long | India |
L&T Technology Services Ltd
|
1.09 mm | 17.23 k shares | 1.14 | Common equity | Long | India |
Oil India Ltd
|
1.04 mm | 233.05 k shares | 1.09 | Common equity | Long | India |
Sonata Software Ltd
|
936.66 k | 105.00 k shares | 0.98 | Common equity | Long | India |
UNO Minda Ltd
|
876.88 k | 106.20 k shares | 0.92 | Common equity | Long | India |
AIA Engineering Ltd
|
874.48 k | 19.73 k shares | 0.92 | Common equity | Long | India |
Angel One Ltd
|
838.95 k | 20.03 k shares | 0.88 | Common equity | Long | India |
Elgi Equipments Ltd
|
792.46 k | 121.16 k shares | 0.83 | Common equity | Long | India |
HBL Power Systems Ltd
|
742.87 k | 141.81 k shares | 0.78 | Common equity | Long | India |
Apar Industries Ltd
|
720.14 k | 9.90 k shares | 0.76 | Common equity | Long | India |
Great Eastern Shipping Co Ltd/The
|
619.31 k | 52.80 k shares | 0.65 | Common equity | Long | India |
Natco Pharma Ltd
|
586.70 k | 60.20 k shares | 0.62 | Common equity | Long | India |
Karnataka Bank Ltd/The
|
562.91 k | 200.28 k shares | 0.59 | Common equity | Long | India |
Tanla Platforms Ltd
|
540.01 k | 41.08 k shares | 0.57 | Common equity | Long | India |
Happiest Minds Technologies Ltd
|
508.66 k | 47.28 k shares | 0.53 | Common equity | Long | India |
Affle India Ltd
|
497.51 k | 31.73 k shares | 0.52 | Common equity | Long | India |
Nippon Life India Asset Management Ltd
|
488.85 k | 90.88 k shares | 0.51 | Common equity | Long | India |
Bayer CropScience Ltd/India
|
484.64 k | 7.26 k shares | 0.51 | Common equity | Long | India |
Sun TV Network Ltd
|
471.46 k | 55.11 k shares | 0.50 | Common equity | Long | India |
Praj Industries Ltd
|
447.55 k | 67.01 k shares | 0.47 | Common equity | Long | India |
Voltamp Transformers Ltd
|
427.13 k | 5.45 k shares | 0.45 | Common equity | Long | India |
Usha Martin Ltd
|
424.55 k | 119.30 k shares | 0.45 | Common equity | Long | India |
Kirloskar Oil Engines Ltd
|
353.51 k | 44.91 k shares | 0.37 | Common equity | Long | India |
Motilal Oswal Financial Services Ltd
|
349.60 k | 23.46 k shares | 0.37 | Common equity | Long | India |
Narayana Hrudayalaya Ltd
|
344.22 k | 23.84 k shares | 0.36 | Common equity | Long | India |
Lloyds Metals & Energy Ltd
|
337.14 k | 46.89 k shares | 0.35 | Common equity | Long | India |
Route Mobile Ltd
|
327.03 k | 17.03 k shares | 0.34 | Common equity | Long | India |
Newgen Software Technologies Ltd
|
320.25 k | 17.07 k shares | 0.34 | Common equity | Long | India |
Ramkrishna Forgings Ltd
|
307.53 k | 35.30 k shares | 0.32 | Common equity | Long | India |
Fine Organic Industries Ltd
|
302.67 k | 5.06 k shares | 0.32 | Common equity | Long | India |
Data Patterns India Ltd
|
274.55 k | 12.29 k shares | 0.29 | Common equity | Long | India |
CSB Bank Ltd
|
272.04 k | 54.11 k shares | 0.29 | Common equity | Long | India |
Elecon Engineering Co Ltd
|
266.95 k | 23.98 k shares | 0.28 | Common equity | Long | India |
BLS International Services Ltd
|
266.57 k | 69.50 k shares | 0.28 | Common equity | Long | India |
Marksans Pharma Ltd
|
263.86 k | 136.40 k shares | 0.28 | Common equity | Long | India |
Neuland Laboratories Ltd
|
256.82 k | 4.04 k shares | 0.27 | Common equity | Long | India |
Godfrey Phillips India Ltd
|
236.37 k | 9.33 k shares | 0.25 | Common equity | Long | India |
JK Paper Ltd
|
228.86 k | 46.85 k shares | 0.24 | Common equity | Long | India |
Ujjivan Small Finance Bank Ltd
|
228.68 k | 334.70 k shares | 0.24 | Common equity | Long | India |
Brightcom Group Ltd
|
225.52 k | 969.86 k shares | 0.24 | Common equity | Long | India |
Action Construction Equipment Ltd
|
218.85 k | 21.99 k shares | 0.23 | Common equity | Long | India |
Caplin Point Laboratories Ltd
|
204.24 k | 12.54 k shares | 0.21 | Common equity | Long | India |
Zen Technologies Ltd
|
203.46 k | 21.33 k shares | 0.21 | Common equity | Long | India |
Archean Chemical Industries Ltd
|
191.52 k | 24.55 k shares | 0.20 | Common equity | Long | India |
Kirloskar Brothers Ltd
|
188.95 k | 17.72 k shares | 0.20 | Common equity | Long | India |
Gravita India Ltd
|
177.97 k | 13.53 k shares | 0.19 | Common equity | Long | India |
Man Infraconstruction Ltd
|
176.47 k | 67.82 k shares | 0.19 | Common equity | Long | India |
Ingersoll Rand India Ltd
|
169.92 k | 4.54 k shares | 0.18 | Common equity | Long | India |
Jupiter Wagons Ltd
|
165.15 k | 43.09 k shares | 0.17 | Common equity | Long | India |
KRBL Ltd
|
164.52 k | 36.53 k shares | 0.17 | Common equity | Long | India |
West Coast Paper Mills Ltd
|
145.27 k | 16.58 k shares | 0.15 | Common equity | Long | India |
Force Motors Ltd
|
133.57 k | 3.08 k shares | 0.14 | Common equity | Long | India |
Pricol Ltd
|
120.13 k | 26.33 k shares | 0.13 | Common equity | Long | India |
Glenmark Life Sciences Ltd
|
105.10 k | 13.32 k shares | 0.11 | Common equity | Long | India |
Hindustan Oil Exploration Co Ltd
|
88.21 k | 40.33 k shares | 0.09 | Common equity | Long | India |
Shanthi Gears Ltd
|
84.20 k | 11.68 k shares | 0.09 | Common equity | Long | India |
JTL Industries Ltd
|
80.09 k | 28.03 k shares | 0.08 | Common equity | Long | India |
Nucleus Software Exports Ltd
|
78.58 k | 4.46 k shares | 0.08 | Common equity | Long | India |
Confidence Petroleum India Ltd
|
65.43 k | 61.03 k shares | 0.07 | Common equity | Long | India |
Aptech Ltd
|
60.59 k | 19.37 k shares | 0.06 | Common equity | Long | India |
Andhra Paper Ltd
|
41.70 k | 5.69 k shares | 0.04 | Common equity | Long | India |