Fund profile
Tickers
INCO
Fund manager
Total assets
$100.48M
Liabilities
$3.11M
Net assets
$97.37M
Number of holdings
31
INCO stock data
31 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Titan Co Ltd
|
7.22M | 212.8K shares | 7.42 | Common equity | Long | India |
|
Tata Motors Ltd
|
6.45M | 993.47K shares | 6.62 | Common equity | Long | India |
|
Avenue Supermarts Ltd
|
6.34M | 100.81K shares | 6.51 | Common equity | Long | India |
|
Nestle India Ltd
|
5M | 18.87K shares | 5.14 | Common equity | Long | India |
|
Bosch Ltd
|
4.94M | 21.18K shares | 5.07 | Common equity | Long | India |
|
Hindustan Unilever Ltd
|
4.54M | 143.09K shares | 4.67 | Common equity | Long | India |
|
ITC Ltd
|
4.51M | 1.54M shares | 4.63 | Common equity | Long | India |
|
Britannia Industries Ltd
|
4.46M | 91.86K shares | 4.58 | Common equity | Long | India |
|
Maruti Suzuki India Ltd
|
4.44M | 44.46K shares | 4.56 | Common equity | Long | India |
|
Mahindra & Mahindra Ltd
|
4.15M | 368.63K shares | 4.26 | Common equity | Long | India |
|
Godrej Consumer Products Ltd
|
4.06M | 311.68K shares | 4.17 | Common equity | Long | India |
|
Eicher Motors Ltd
|
3.82M | 109.47K shares | 3.92 | Common equity | Long | India |
|
Bajaj Auto Ltd
|
3.68M | 84.21K shares | 3.78 | Common equity | Long | India |
|
Dabur India Ltd
|
3.62M | 463.69K shares | 3.72 | Common equity | Long | India |
|
Hero MotoCorp Ltd
|
3.12M | 94.16K shares | 3.20 | Common equity | Long | India |
|
Marico Ltd
|
3.01M | 436.53K shares | 3.09 | Common equity | Long | India |
|
Jubilant Foodworks Ltd
|
2.99M | 61.96K shares | 3.07 | Common equity | Long | India |
|
Motherson Sumi Systems Ltd
|
2.91M | 968.73K shares | 2.99 | Common equity | Long | India |
|
United Spirits Ltd
|
2.85M | 236.13K shares | 2.93 | Common equity | Long | India |
|
Crompton Greaves Consumer Electricals Ltd
|
2.55M | 433.29K shares | 2.62 | Common equity | Long | India |
|
Colgate-Palmolive India Ltd
|
2.2M | 110.28K shares | 2.26 | Common equity | Long | India |
|
Page Industries Ltd
|
2.15M | 3.95K shares | 2.21 | Common equity | Long | India |
|
Balkrishna Industries Ltd
|
2.05M | 65.56K shares | 2.10 | Common equity | Long | India |
|
Bharat Forge Ltd
|
1.91M | 203.38K shares | 1.96 | Common equity | Long | India |
|
MRF Ltd
|
1.82M | 1.84K shares | 1.87 | Common equity | Long | India |
|
Procter & Gamble Hygiene & Health Care Ltd
|
1.64M | 7.87K shares | 1.68 | Common equity | Long | India |
|
TVS Motor Co Ltd
|
1.17M | 138.57K shares | 1.20 | Common equity | Long | India |
|
United Breweries Ltd
|
1.09M | 50.94K shares | 1.12 | Common equity | Long | India |
|
Relaxo Footwears Ltd
|
915.33K | 51.81K shares | 0.94 | Common equity | Long | India |
|
Whirlpool of India Ltd
|
623.09K | 26.29K shares | 0.64 | Common equity | Long | India |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 153.81K | 153.81K shares | 0.16 | Short-term investment vehicle | Long | USA |