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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

As of Dec 2021
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