Fund profile
Tickers
FLIN
Fund manager
Total assets
$689.72 mm
Liabilities
$15.95 mm
Net assets
$673.77 mm
Number of holdings
214.00
FLIN stock data
Top 200 of 214 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reliance Industries Ltd
|
51.81 mm | 1.67 mm shares | 7.69 | Common equity | Long | India |
HDFC Bank Ltd
|
48.03 mm | 2.34 mm shares | 7.13 | Common equity | Long | India |
Infosys Ltd
|
32.25 mm | 1.74 mm shares | 4.79 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
23.10 mm | 506.77 k shares | 3.43 | Common equity | Long | India |
Axis Bank Ltd
|
14.98 mm | 1.13 mm shares | 2.22 | Common equity | Long | India |
Bharti Airtel Ltd
|
14.27 mm | 1.15 mm shares | 2.12 | Common equity | Long | India |
Larsen & Toubro Ltd
|
14.17 mm | 334.36 k shares | 2.10 | Common equity | Long | India |
Hindustan Unilever Ltd
|
14.09 mm | 440.14 k shares | 2.09 | Common equity | Long | India |
Bajaj Finance Ltd
|
10.71 mm | 121.64 k shares | 1.59 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
9.68 mm | 465.71 k shares | 1.44 | Common equity | Long | India |
ICICI Bank Ltd
|
9.35 mm | 780.30 k shares | 1.39 | Common equity | Long | India |
HCL Technologies Ltd
|
9.24 mm | 524.60 k shares | 1.37 | Common equity | Long | India |
Asian Paints Ltd
|
9.16 mm | 223.94 k shares | 1.36 | Common equity | Long | India |
Titan Co Ltd
|
9.12 mm | 206.49 k shares | 1.35 | Common equity | Long | India |
NTPC Ltd
|
8.78 mm | 2.35 mm shares | 1.30 | Common equity | Long | India |
Tata Motors Ltd
|
8.57 mm | 914.36 k shares | 1.27 | Common equity | Long | India |
ITC Ltd
|
8.22 mm | 1.48 mm shares | 1.22 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
8.17 mm | 539.69 k shares | 1.21 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
8.15 mm | 65.85 k shares | 1.21 | Common equity | Long | India |
UltraTech Cement Ltd
|
7.19 mm | 56.95 k shares | 1.07 | Common equity | Long | India |
Tata Steel Ltd
|
6.85 mm | 4.08 mm shares | 1.02 | Common equity | Long | India |
State Bank of India
|
6.84 mm | 886.08 k shares | 1.01 | Common equity | Long | India |
Adani Enterprises Ltd
|
5.96 mm | 173.95 k shares | 0.88 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
5.93 mm | 2.08 mm shares | 0.88 | Common equity | Long | India |
Nestle India Ltd
|
5.69 mm | 17.80 k shares | 0.84 | Common equity | Long | India |
JSW Steel Ltd
|
5.27 mm | 498.64 k shares | 0.78 | Common equity | Long | India |
Hindalco Industries Ltd
|
5.17 mm | 699.33 k shares | 0.77 | Common equity | Long | India |
Coal India Ltd
|
5.08 mm | 1.13 mm shares | 0.75 | Common equity | Long | India |
Grasim Industries Ltd
|
4.88 mm | 190.24 k shares | 0.72 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
4.74 mm | 1.92 mm shares | 0.70 | Common equity | Long | India |
Tech Mahindra Ltd
|
4.60 mm | 301.05 k shares | 0.68 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
4.54 mm | 368.84 k shares | 0.67 | Common equity | Long | India |
Jio Financial Services Ltd
|
4.39 mm | 1.57 mm shares | 0.65 | Common equity | Long | India |
Zomato Ltd
|
4.29 mm | 2.88 mm shares | 0.64 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
4.18 mm | 60.05 k shares | 0.62 | Common equity | Long | India |
Adani Green Energy Ltd
|
4.00 mm | 208.43 k shares | 0.59 | Common equity | Long | India |
Wipro Ltd
|
3.95 mm | 697.00 k shares | 0.59 | Common equity | Long | India |
Tata Consumer Products Ltd
|
3.95 mm | 302.21 k shares | 0.59 | Common equity | Long | India |
Bharat Electronics Ltd
|
3.93 mm | 1.77 mm shares | 0.58 | Common equity | Long | India |
Bajaj Finserv Ltd
|
3.84 mm | 189.43 k shares | 0.57 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
3.80 mm | 489.35 k shares | 0.56 | Common equity | Long | India |
Cipla Ltd/India
|
3.80 mm | 253.77 k shares | 0.56 | Common equity | Long | India |
Britannia Industries Ltd
|
3.78 mm | 58.89 k shares | 0.56 | Common equity | Long | India |
Avenue Supermarts Ltd
|
3.63 mm | 73.98 k shares | 0.54 | Common equity | Long | India |
Adani Power Ltd
|
3.63 mm | 574.66 k shares | 0.54 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
3.59 mm | 208.43 k shares | 0.53 | Common equity | Long | India |
Varun Beverages Ltd
|
3.44 mm | 231.29 k shares | 0.51 | Common equity | Long | India |
Eicher Motors Ltd
|
3.43 mm | 68.95 k shares | 0.51 | Common equity | Long | India |
LTIMindtree Ltd
|
3.43 mm | 45.31 k shares | 0.51 | Common equity | Long | India |
Shriram Finance Ltd
|
3.42 mm | 138.70 k shares | 0.51 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
3.37 mm | 49.18 k shares | 0.50 | Common equity | Long | India |
Power Finance Corp Ltd
|
3.32 mm | 721.03 k shares | 0.49 | Common equity | Long | India |
Trent Ltd
|
3.30 mm | 89.88 k shares | 0.49 | Common equity | Long | India |
Tata Power Co Ltd/The
|
3.28 mm | 821.39 k shares | 0.49 | Common equity | Long | India |
Hero MotoCorp Ltd
|
3.22 mm | 64.69 k shares | 0.48 | Common equity | Long | India |
Indian Oil Corp Ltd
|
3.18 mm | 2.03 mm shares | 0.47 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
3.17 mm | 94.14 k shares | 0.47 | Common equity | Long | India |
Cholamandalam Investment and Finance Co Ltd
|
3.08 mm | 203.26 k shares | 0.46 | Common equity | Long | India |
REC Ltd
|
3.07 mm | 619.12 k shares | 0.46 | Common equity | Long | India |
Divi's Laboratories Ltd
|
2.98 mm | 63.53 k shares | 0.44 | Common equity | Long | India |
TVS Motor Co Ltd
|
2.86 mm | 117.39 k shares | 0.42 | Common equity | Long | India |
Bajaj Auto Ltd
|
2.75 mm | 33.70 k shares | 0.41 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
2.70 mm | 327.78 k shares | 0.40 | Common equity | Long | India |
DLF Ltd
|
2.69 mm | 308.01 k shares | 0.40 | Common equity | Long | India |
Bharat Petroleum Corp Ltd
|
2.68 mm | 495.54 k shares | 0.40 | Common equity | Long | India |
Yes Bank Ltd
|
2.55 mm | 9.91 mm shares | 0.38 | Common equity | Long | India |
GAIL India Ltd
|
2.55 mm | 1.31 mm shares | 0.38 | Common equity | Long | India |
InterGlobe Aviation Ltd
|
2.50 mm | 70.11 k shares | 0.37 | Common equity | Long | India |
Pidilite Industries Ltd
|
2.46 mm | 75.53 k shares | 0.37 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
2.46 mm | 180.92 k shares | 0.37 | Common equity | Long | India |
Info Edge India Ltd
|
2.34 mm | 37.96 k shares | 0.35 | Common equity | Long | India |
Ambuja Cements Ltd
|
2.27 mm | 363.03 k shares | 0.34 | Common equity | Long | India |
Shree Cement Ltd
|
2.27 mm | 6.58 k shares | 0.34 | Common equity | Long | India |
Adani Energy Solutions Ltd
|
2.20 mm | 175.11 k shares | 0.33 | Common equity | Long | India |
Persistent Systems Ltd
|
2.20 mm | 24.77 k shares | 0.33 | Common equity | Long | India |
Coforge Ltd
|
2.19 mm | 29.06 k shares | 0.33 | Common equity | Long | India |
Indian Hotels Co Ltd
|
2.16 mm | 410.69 k shares | 0.32 | Common equity | Long | India |
Siemens Ltd
|
2.14 mm | 44.15 k shares | 0.32 | Common equity | Long | India |
Tube Investments of India Ltd
|
2.13 mm | 49.96 k shares | 0.32 | Common equity | Long | India |
SRF Ltd
|
2.10 mm | 70.50 k shares | 0.31 | Common equity | Long | India |
Vedanta Ltd
|
2.07 mm | 666.40 k shares | 0.31 | Common equity | Long | India |
ICICI Lombard General Insurance Co Ltd
|
2.04 mm | 119.32 k shares | 0.30 | Common equity | Long | India |
MRF Ltd
|
2.03 mm | 1.31 k shares | 0.30 | Common equity | Long | India |
Colgate-Palmolive India Ltd
|
2.00 mm | 65.85 k shares | 0.30 | Common equity | Long | India |
Havells India Ltd
|
1.96 mm | 119.32 k shares | 0.29 | Common equity | Long | India |
United Spirits Ltd
|
1.93 mm | 143.35 k shares | 0.29 | Common equity | Long | India |
HDFC Asset Management Co Ltd
|
1.92 mm | 49.96 k shares | 0.29 | Common equity | Long | India |
Dabur India Ltd
|
1.92 mm | 287.08 k shares | 0.29 | Common equity | Long | India |
Lupin Ltd
|
1.90 mm | 119.32 k shares | 0.28 | Common equity | Long | India |
Bharat Forge Ltd
|
1.86 mm | 125.13 k shares | 0.28 | Common equity | Long | India |
UPL Ltd
|
1.85 mm | 261.51 k shares | 0.27 | Common equity | Long | India |
IDFC First Bank Ltd
|
1.83 mm | 1.72 mm shares | 0.27 | Common equity | Long | India |
Tata Elxsi Ltd
|
1.79 mm | 17.03 k shares | 0.27 | Common equity | Long | India |
Jindal Steel & Power Ltd
|
1.74 mm | 193.33 k shares | 0.26 | Common equity | Long | India |
Supreme Industries Ltd
|
1.73 mm | 31.76 k shares | 0.26 | Common equity | Long | India |
CG Power & Industrial Solutions Ltd
|
1.73 mm | 317.30 k shares | 0.26 | Common equity | Long | India |
Aurobindo Pharma Ltd
|
1.72 mm | 131.71 k shares | 0.25 | Common equity | Long | India |
Marico Ltd
|
1.70 mm | 257.25 k shares | 0.25 | Common equity | Long | India |
PI Industries Ltd
|
1.69 mm | 39.89 k shares | 0.25 | Common equity | Long | India |
Federal Bank Ltd
|
1.67 mm | 891.89 k shares | 0.25 | Common equity | Long | India |
Adani Total Gas Ltd
|
1.63 mm | 137.54 k shares | 0.24 | Common equity | Long | India |
Embassy Office Parks REIT
|
1.61 mm | 413.32 k shares | 0.24 | Common equity | Long | India |
Alkem Laboratories Ltd
|
1.60 mm | 25.54 k shares | 0.24 | Common equity | Long | India |
Indian Railway Catering & Tourism Corp Ltd
|
1.59 mm | 149.15 k shares | 0.24 | Common equity | Long | India |
Cummins India Ltd
|
1.58 mm | 67.01 k shares | 0.23 | Common equity | Long | India |
APL Apollo Tubes Ltd
|
1.57 mm | 85.23 k shares | 0.23 | Common equity | Long | India |
Polycab India Ltd
|
1.56 mm | 23.61 k shares | 0.23 | Common equity | Long | India |
Ashok Leyland Ltd
|
1.55 mm | 711.35 k shares | 0.23 | Common equity | Long | India |
AU Small Finance Bank Ltd
|
1.54 mm | 162.31 k shares | 0.23 | Common equity | Long | India |
ABB India Ltd
|
1.48 mm | 26.38 k shares | 0.22 | Common equity | Long | India |
Bharat Heavy Electricals Ltd
|
1.48 mm | 634.63 k shares | 0.22 | Common equity | Long | India |
PB Fintech Ltd
|
1.47 mm | 154.18 k shares | 0.22 | Common equity | Long | India |
Samvardhana Motherson International Ltd
|
1.45 mm | 1.18 mm shares | 0.22 | Common equity | Long | India |
Hindustan Petroleum Corp Ltd
|
1.45 mm | 301.98 k shares | 0.21 | Common equity | Long | India |
Tata Motors Ltd
|
1.44 mm | 230.90 k shares | 0.21 | Common equity | Long | India |
NMDC Ltd
|
1.44 mm | 570.33 k shares | 0.21 | Common equity | Long | India |
Bank of Baroda
|
1.42 mm | 512.18 k shares | 0.21 | Common equity | Long | India |
FSN E-Commerce Ventures Ltd
|
1.41 mm | 674.14 k shares | 0.21 | Common equity | Long | India |
Container Corp Of India Ltd
|
1.41 mm | 136.38 k shares | 0.21 | Common equity | Long | India |
Dixon Technologies India Ltd
|
1.40 mm | 17.80 k shares | 0.21 | Common equity | Long | India |
Max Financial Services Ltd
|
1.37 mm | 119.32 k shares | 0.20 | Common equity | Long | India |
Macrotech Developers Ltd
|
1.37 mm | 111.20 k shares | 0.20 | Common equity | Long | India |
Zee Entertainment Enterprises Ltd
|
1.36 mm | 412.24 k shares | 0.20 | Common equity | Long | India |
Sona Blw Precision Forgings Ltd
|
1.36 mm | 175.11 k shares | 0.20 | Common equity | Long | India |
Astral Ltd
|
1.35 mm | 58.89 k shares | 0.20 | Common equity | Long | India |
Mphasis Ltd
|
1.34 mm | 40.64 k shares | 0.20 | Common equity | Long | India |
Voltas Ltd
|
1.33 mm | 113.52 k shares | 0.20 | Common equity | Long | India |
Torrent Pharmaceuticals Ltd
|
1.33 mm | 48.02 k shares | 0.20 | Common equity | Long | India |
One 97 Communications Ltd
|
1.32 mm | 173.18 k shares | 0.20 | Common equity | Long | India |
SBI Cards & Payment Services Ltd
|
1.31 mm | 143.74 k shares | 0.19 | Common equity | Long | India |
Page Industries Ltd
|
1.30 mm | 2.81 k shares | 0.19 | Common equity | Long | India |
Godrej Properties Ltd
|
1.26 mm | 52.01 k shares | 0.19 | Common equity | Long | India |
Punjab National Bank
|
1.25 mm | 1.09 mm shares | 0.19 | Common equity | Long | India |
Bajaj Holdings & Investment Ltd
|
1.25 mm | 13.55 k shares | 0.19 | Common equity | Long | India |
Balkrishna Industries Ltd
|
1.23 mm | 39.89 k shares | 0.18 | Common equity | Long | India |
Jubilant Foodworks Ltd
|
1.22 mm | 179.76 k shares | 0.18 | Common equity | Long | India |
ICICI Prudential Life Insurance Co Ltd
|
1.22 mm | 189.05 k shares | 0.18 | Common equity | Long | India |
Torrent Power Ltd
|
1.20 mm | 107.30 k shares | 0.18 | Common equity | Long | India |
Tata Communications Ltd
|
1.20 mm | 56.56 k shares | 0.18 | Common equity | Long | India |
GMR Airports Infrastructure Ltd
|
1.17 mm | 1.21 mm shares | 0.17 | Common equity | Long | India |
Bosch Ltd
|
1.15 mm | 4.32 k shares | 0.17 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
1.14 mm | 49.74 k shares | 0.17 | Common equity | Long | India |
Bandhan Bank Ltd
|
1.14 mm | 391.70 k shares | 0.17 | Common equity | Long | India |
Dalmia Bharat Ltd
|
1.11 mm | 40.67 k shares | 0.17 | Common equity | Long | India |
ACC Ltd
|
1.07 mm | 40.28 k shares | 0.16 | Common equity | Long | India |
Steel Authority of India Ltd
|
1.07 mm | 717.93 k shares | 0.16 | Common equity | Long | India |
Union Bank of India Ltd
|
1.06 mm | 741.19 k shares | 0.16 | Common equity | Long | India |
Indian Railway Finance Corp Ltd
|
1.06 mm | 884.92 k shares | 0.16 | Common equity | Long | India |
Berger Paints India Ltd
|
1.05 mm | 144.12 k shares | 0.16 | Common equity | Long | India |
Zydus Lifesciences Ltd
|
1.04 mm | 125.13 k shares | 0.15 | Common equity | Long | India |
Deepak Nitrite Ltd
|
1.02 mm | 34.09 k shares | 0.15 | Common equity | Long | India |
Oberoi Realty Ltd
|
1.01 mm | 58.45 k shares | 0.15 | Common equity | Long | India |
NHPC Ltd
|
1.01 mm | 1.30 mm shares | 0.15 | Common equity | Long | India |
Laurus Labs Ltd
|
995.50 k | 192.56 k shares | 0.15 | Common equity | Long | India |
Petronet LNG Ltd
|
994.12 k | 371.55 k shares | 0.15 | Common equity | Long | India |
Indus Towers Ltd
|
987.02 k | 412.63 k shares | 0.15 | Common equity | Long | India |
Mahindra & Mahindra Financial Services Ltd
|
973.90 k | 292.89 k shares | 0.14 | Common equity | Long | India |
Solar Industries India Ltd
|
969.91 k | 12.00 k shares | 0.14 | Common equity | Long | India |
LIC Housing Finance Ltd
|
963.40 k | 149.54 k shares | 0.14 | Common equity | Long | India |
Canara Bank
|
947.12 k | 180.15 k shares | 0.14 | Common equity | Long | India |
JSW Energy Ltd
|
935.83 k | 190.38 k shares | 0.14 | Common equity | Long | India |
Muthoot Finance Ltd
|
934.32 k | 52.66 k shares | 0.14 | Common equity | Long | India |
Ipca Laboratories Ltd
|
906.79 k | 67.79 k shares | 0.13 | Common equity | Long | India |
Patanjali Foods Ltd
|
891.15 k | 47.08 k shares | 0.13 | Common equity | Long | India |
Gujarat Fluorochemicals Ltd
|
886.52 k | 19.94 k shares | 0.13 | Common equity | Long | India |
Indraprastha Gas Ltd
|
877.80 k | 174.60 k shares | 0.13 | Common equity | Long | India |
Exide Industries Ltd
|
870.15 k | 227.81 k shares | 0.13 | Common equity | Long | India |
AIA Engineering Ltd
|
840.77 k | 18.96 k shares | 0.12 | Common equity | Long | India |
Mankind Pharma Ltd
|
839.78 k | 35.25 k shares | 0.12 | Common equity | Long | India |
L&T Technology Services Ltd
|
830.93 k | 13.16 k shares | 0.12 | Common equity | Long | India |
L&T Finance Holdings Ltd
|
826.10 k | 416.50 k shares | 0.12 | Common equity | Long | India |
Coromandel International Ltd
|
816.51 k | 54.28 k shares | 0.12 | Common equity | Long | India |
Schaeffler India Ltd
|
782.18 k | 20.32 k shares | 0.12 | Common equity | Long | India |
Glenmark Pharmaceuticals Ltd
|
767.15 k | 74.76 k shares | 0.11 | Common equity | Long | India |
Vodafone Idea Ltd
|
766.05 k | 3.98 mm shares | 0.11 | Common equity | Long | India |
Aarti Industries Ltd
|
762.05 k | 97.62 k shares | 0.11 | Common equity | Long | India |
United Breweries Ltd
|
741.79 k | 34.58 k shares | 0.11 | Common equity | Long | India |
RBL Bank Ltd
|
739.94 k | 220.46 k shares | 0.11 | Common equity | Long | India |
Oil India Ltd
|
736.41 k | 164.66 k shares | 0.11 | Common equity | Long | India |
Star Health & Allied Insurance Co Ltd
|
717.05 k | 111.58 k shares | 0.11 | Common equity | Long | India |
Linde India Ltd
|
708.23 k | 10.45 k shares | 0.11 | Common equity | Long | India |
Emami Ltd
|
692.81 k | 102.26 k shares | 0.10 | Common equity | Long | India |
UNO Minda Ltd
|
685.16 k | 82.91 k shares | 0.10 | Common equity | Long | India |
Biocon Ltd
|
679.96 k | 226.65 k shares | 0.10 | Common equity | Long | India |
Syngene International Ltd
|
679.08 k | 80.56 k shares | 0.10 | Common equity | Long | India |
Piramal Enterprises Ltd
|
659.10 k | 58.89 k shares | 0.10 | Common equity | Long | India |
Bata India Ltd
|
630.37 k | 31.76 k shares | 0.09 | Common equity | Long | India |
3M India Ltd
|
608.42 k | 1.36 k shares | 0.09 | Common equity | Long | India |
Oracle Financial Services Software Ltd
|
568.18 k | 11.22 k shares | 0.08 | Common equity | Long | India |
Bharti Airtel Ltd
|
564.11 k | 73.59 k shares | 0.08 | Common equity | Long | India |
Gujarat Gas Ltd
|
554.26 k | 99.94 k shares | 0.08 | Common equity | Long | India |
Dr Lal PathLabs Ltd
|
535.56 k | 17.29 k shares | 0.08 | Common equity | Long | India |
Honeywell Automation India Ltd
|
514.09 k | 1.16 k shares | 0.08 | Common equity | Long | India |
Castrol India Ltd
|
513.83 k | 237.87 k shares | 0.08 | Common equity | Long | India |
Bank of India
|
509.04 k | 376.19 k shares | 0.08 | Common equity | Long | India |
Indian Bank
|
491.80 k | 97.23 k shares | 0.07 | Common equity | Long | India |
Aditya Birla Capital Ltd
|
484.18 k | 242.13 k shares | 0.07 | Common equity | Long | India |
GlaxoSmithKline Pharmaceuticals Ltd
|
476.69 k | 20.90 k shares | 0.07 | Common equity | Long | India |
Vedant Fashions Ltd
|
453.96 k | 29.79 k shares | 0.07 | Common equity | Long | India |
Hindustan Zinc Ltd
|
435.24 k | 113.88 k shares | 0.06 | Common equity | Long | India |