Fund profile
Tickers
INDA
Fund manager
Total assets
$6.45 bn
Liabilities
$101.80 mm
Net assets
$6.35 bn
Number of holdings
123.00
INDA stock data
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reliance Industries Ltd
|
519.65 mm | 18.21 mm shares | 8.18 | Common equity | Long | India |
Infosys Ltd
|
347.04 mm | 19.85 mm shares | 5.46 | Common equity | Long | India |
ICICI Bank Ltd
|
343.37 mm | 30.75 mm shares | 5.41 | Common equity | Long | India |
HDFC Bank Ltd
|
312.66 mm | 16.68 mm shares | 4.92 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
229.21 mm | 5.47 mm shares | 3.61 | Common equity | Long | India |
Axis Bank Ltd
|
174.73 mm | 13.53 mm shares | 2.75 | Common equity | Long | India |
Bharti Airtel Ltd
|
162.80 mm | 13.36 mm shares | 2.56 | Common equity | Long | India |
Larsen & Toubro Ltd
|
153.75 mm | 4.12 mm shares | 2.42 | Common equity | Long | India |
Hindustan Unilever Ltd
|
150.16 mm | 4.92 mm shares | 2.36 | Common equity | Long | India |
Bajaj Finance Ltd
|
139.38 mm | 1.63 mm shares | 2.19 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
137.79 mm | 6.54 mm shares | 2.17 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
110.32 mm | 5.58 mm shares | 1.74 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
103.47 mm | 812.64 k shares | 1.63 | Common equity | Long | India |
ITC Ltd
|
93.33 mm | 17.85 mm shares | 1.47 | Common equity | Long | India |
HCL Technologies Ltd
|
91.31 mm | 5.67 mm shares | 1.44 | Common equity | Long | India |
Titan Co Ltd
|
88.97 mm | 2.12 mm shares | 1.40 | Common equity | Long | India |
Asian Paints Ltd
|
85.81 mm | 2.29 mm shares | 1.35 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
84.49 mm | 5.74 mm shares | 1.33 | Common equity | Long | India |
Tata Motors Ltd
|
84.26 mm | 9.93 mm shares | 1.33 | Common equity | Long | India |
NTPC Ltd
|
81.84 mm | 26.09 mm shares | 1.29 | Common equity | Long | India |
UltraTech Cement Ltd
|
74.63 mm | 690.50 k shares | 1.18 | Common equity | Long | India |
State Bank of India
|
72.43 mm | 10.67 mm shares | 1.14 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
69.75 mm | 27.81 mm shares | 1.10 | Common equity | Long | India |
Tata Steel Ltd
|
67.39 mm | 43.85 mm shares | 1.06 | Common equity | Long | India |
Nestle India Ltd
|
58.63 mm | 201.77 k shares | 0.92 | Common equity | Long | India |
Jio Financial Services Ltd
|
50.08 mm | 18.21 mm shares | 0.79 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
48.02 mm | 5.78 mm shares | 0.76 | Common equity | Long | India |
Tech Mahindra Ltd
|
47.00 mm | 3.21 mm shares | 0.74 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
46.43 mm | 2.69 mm shares | 0.73 | Common equity | Long | India |
Avenue Supermarts Ltd
|
46.09 mm | 972.65 k shares | 0.73 | Common equity | Long | India |
Bajaj Finserv Ltd
|
45.89 mm | 2.28 mm shares | 0.72 | Common equity | Long | India |
Hindalco Industries Ltd
|
45.64 mm | 7.36 mm shares | 0.72 | Common equity | Long | India |
Cipla Ltd/India
|
45.63 mm | 3.14 mm shares | 0.72 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
44.97 mm | 647.24 k shares | 0.71 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
43.95 mm | 18.81 mm shares | 0.69 | Common equity | Long | India |
Shriram Finance Ltd
|
40.50 mm | 1.68 mm shares | 0.64 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
39.93 mm | 601.84 k shares | 0.63 | Common equity | Long | India |
Wipro Ltd
|
38.62 mm | 7.80 mm shares | 0.61 | Common equity | Long | India |
Bharat Electronics Ltd
|
38.31 mm | 21.86 mm shares | 0.60 | Common equity | Long | India |
Eicher Motors Ltd
|
38.26 mm | 817.73 k shares | 0.60 | Common equity | Long | India |
Grasim Industries Ltd
|
37.92 mm | 1.57 mm shares | 0.60 | Common equity | Long | India |
Coal India Ltd
|
37.85 mm | 9.21 mm shares | 0.60 | Common equity | Long | India |
Britannia Industries Ltd
|
37.66 mm | 647.73 k shares | 0.59 | Common equity | Long | India |
Tata Consumer Products Ltd
|
37.64 mm | 3.33 mm shares | 0.59 | Common equity | Long | India |
Zomato Ltd
|
36.54 mm | 25.65 mm shares | 0.58 | Common equity | Long | India |
Trent Ltd
|
36.24 mm | 1.08 mm shares | 0.57 | Common equity | Long | India |
Varun Beverages Ltd
|
36.07 mm | 2.72 mm shares | 0.57 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
35.38 mm | 4.64 mm shares | 0.56 | Common equity | Long | India |
LTIMindtree Ltd
|
35.28 mm | 530.41 k shares | 0.56 | Common equity | Long | India |
JSW Steel Ltd
|
34.75 mm | 3.61 mm shares | 0.55 | Common equity | Long | India |
Cholamandalam Investment and Finance Co Ltd
|
33.00 mm | 2.46 mm shares | 0.52 | Common equity | Long | India |
Divi's Laboratories Ltd
|
32.43 mm | 713.58 k shares | 0.51 | Common equity | Long | India |
TVS Motor Co Ltd
|
31.88 mm | 1.42 mm shares | 0.50 | Common equity | Long | India |
Power Finance Corp Ltd
|
31.73 mm | 7.89 mm shares | 0.50 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
31.37 mm | 3.16 mm shares | 0.49 | Common equity | Long | India |
Hero MotoCorp Ltd
|
30.08 mm | 656.11 k shares | 0.47 | Common equity | Long | India |
Bajaj Auto Ltd
|
29.71 mm | 406.08 k shares | 0.47 | Common equity | Long | India |
REC Ltd
|
29.70 mm | 7.10 mm shares | 0.47 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
29.54 mm | 2.44 mm shares | 0.47 | Common equity | Long | India |
Adani Enterprises Ltd
|
28.92 mm | 1.02 mm shares | 0.46 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
28.52 mm | 997.95 k shares | 0.45 | Common equity | Long | India |
Pidilite Industries Ltd
|
27.91 mm | 912.14 k shares | 0.44 | Common equity | Long | India |
DLF Ltd
|
27.81 mm | 3.70 mm shares | 0.44 | Common equity | Long | India |
Tata Power Co Ltd/The
|
27.59 mm | 8.58 mm shares | 0.43 | Common equity | Long | India |
InterGlobe Aviation Ltd
|
26.15 mm | 805.42 k shares | 0.41 | Common equity | Long | India |
Indian Hotels Co Ltd
|
25.75 mm | 5.09 mm shares | 0.41 | Common equity | Long | India |
Tube Investments of India Ltd
|
25.65 mm | 634.27 k shares | 0.40 | Common equity | Long | India |
ICICI Lombard General Insurance Co Ltd
|
25.63 mm | 1.44 mm shares | 0.40 | Common equity | Long | India |
SRF Ltd
|
25.14 mm | 884.52 k shares | 0.40 | Common equity | Long | India |
Dabur India Ltd
|
23.97 mm | 3.72 mm shares | 0.38 | Common equity | Long | India |
Adani Power Ltd
|
23.92 mm | 4.62 mm shares | 0.38 | Common equity | Long | India |
Bharat Petroleum Corp Ltd
|
23.70 mm | 4.53 mm shares | 0.37 | Common equity | Long | India |
Havells India Ltd
|
23.48 mm | 1.50 mm shares | 0.37 | Common equity | Long | India |
Info Edge India Ltd
|
23.45 mm | 423.41 k shares | 0.37 | Common equity | Long | India |
Adani Green Energy Ltd
|
23.42 mm | 1.90 mm shares | 0.37 | Common equity | Long | India |
Siemens Ltd
|
23.42 mm | 533.34 k shares | 0.37 | Common equity | Long | India |
Indian Oil Corp Ltd
|
22.72 mm | 16.92 mm shares | 0.36 | Common equity | Long | India |
PI Industries Ltd
|
22.60 mm | 499.91 k shares | 0.36 | Common equity | Long | India |
United Spirits Ltd
|
21.95 mm | 1.74 mm shares | 0.35 | Common equity | Long | India |
GAIL India Ltd
|
21.83 mm | 13.79 mm shares | 0.34 | Common equity | Long | India |
IDFC First Bank Ltd
|
21.17 mm | 20.67 mm shares | 0.33 | Common equity | Long | India |
Bharat Forge Ltd
|
20.59 mm | 1.53 mm shares | 0.32 | Common equity | Long | India |
Tata Elxsi Ltd
|
20.34 mm | 205.20 k shares | 0.32 | Common equity | Long | India |
Supreme Industries Ltd
|
20.14 mm | 378.57 k shares | 0.32 | Common equity | Long | India |
Marico Ltd
|
19.93 mm | 3.08 mm shares | 0.31 | Common equity | Long | India |
CG Power & Industrial Solutions Ltd
|
19.62 mm | 3.64 mm shares | 0.31 | Common equity | Long | India |
Aurobindo Pharma Ltd
|
19.62 mm | 1.57 mm shares | 0.31 | Common equity | Long | India |
Ashok Leyland Ltd
|
19.33 mm | 8.80 mm shares | 0.30 | Common equity | Long | India |
Colgate-Palmolive India Ltd
|
19.30 mm | 731.88 k shares | 0.30 | Common equity | Long | India |
Cummins India Ltd
|
18.92 mm | 825.98 k shares | 0.30 | Common equity | Long | India |
Lupin Ltd
|
18.85 mm | 1.23 mm shares | 0.30 | Common equity | Long | India |
Ambuja Cements Ltd
|
18.83 mm | 3.57 mm shares | 0.30 | Common equity | Long | India |
UPL Ltd
|
18.48 mm | 2.70 mm shares | 0.29 | Common equity | Long | India |
HDFC Asset Management Co Ltd
|
18.11 mm | 508.74 k shares | 0.29 | Common equity | Long | India |
Yes Bank Ltd
|
17.91 mm | 77.13 mm shares | 0.28 | Common equity | Long | India |
Shree Cement Ltd
|
17.31 mm | 53.92 k shares | 0.27 | Common equity | Long | India |
Jindal Steel & Power Ltd
|
17.27 mm | 2.14 mm shares | 0.27 | Common equity | Long | India |
Astral Ltd
|
16.96 mm | 724.38 k shares | 0.27 | Common equity | Long | India |
Godrej Properties Ltd
|
16.89 mm | 749.75 k shares | 0.27 | Common equity | Long | India |
ABB India Ltd
|
16.84 mm | 317.45 k shares | 0.27 | Common equity | Long | India |
Page Industries Ltd
|
16.43 mm | 36.75 k shares | 0.26 | Common equity | Long | India |
Sona Blw Precision Forgings Ltd
|
16.35 mm | 2.44 mm shares | 0.26 | Common equity | Long | India |
Jubilant Foodworks Ltd
|
15.98 mm | 2.37 mm shares | 0.25 | Common equity | Long | India |
Samvardhana Motherson International Ltd
|
15.72 mm | 14.21 mm shares | 0.25 | Common equity | Long | India |
Torrent Pharmaceuticals Ltd
|
15.49 mm | 608.44 k shares | 0.24 | Common equity | Long | India |
MRF Ltd
|
15.32 mm | 11.43 k shares | 0.24 | Common equity | Long | India |
Container Corp Of India Ltd
|
15.31 mm | 1.64 mm shares | 0.24 | Common equity | Long | India |
SBI Cards & Payment Services Ltd
|
15.09 mm | 1.70 mm shares | 0.24 | Common equity | Long | India |
Bank of Baroda
|
14.67 mm | 6.20 mm shares | 0.23 | Common equity | Long | India |
Balkrishna Industries Ltd
|
14.33 mm | 463.40 k shares | 0.23 | Common equity | Long | India |
ICICI Prudential Life Insurance Co Ltd
|
14.24 mm | 2.11 mm shares | 0.22 | Common equity | Long | India |
Hindustan Petroleum Corp Ltd
|
14.19 mm | 3.40 mm shares | 0.22 | Common equity | Long | India |
Bajaj Holdings & Investment Ltd
|
14.12 mm | 160.03 k shares | 0.22 | Common equity | Long | India |
Muthoot Finance Ltd
|
12.85 mm | 721.72 k shares | 0.20 | Common equity | Long | India |
Mphasis Ltd
|
12.79 mm | 451.92 k shares | 0.20 | Common equity | Long | India |
Vedanta Ltd
|
12.49 mm | 4.46 mm shares | 0.20 | Common equity | Long | India |
Indian Railway Catering & Tourism Corp Ltd
|
12.18 mm | 1.44 mm shares | 0.19 | Common equity | Long | India |
Berger Paints India Ltd
|
12.00 mm | 1.74 mm shares | 0.19 | Common equity | Long | India |
Bandhan Bank Ltd
|
11.54 mm | 4.25 mm shares | 0.18 | Common equity | Long | India |
Petronet LNG Ltd
|
10.95 mm | 4.49 mm shares | 0.17 | Common equity | Long | India |
AU Small Finance Bank Ltd
|
8.90 mm | 999.29 k shares | 0.14 | Common equity | Long | India |
Indraprastha Gas Ltd
|
8.82 mm | 1.89 mm shares | 0.14 | Common equity | Long | India |
IFSC NIFTY 50 FUT DEC23 | 127.48 k | 352.00 contracts | 0.00 | Equity derivative | N/A | India |