Fund profile
Tickers
INDF
Fund manager
Total assets
$7.97 mm
Liabilities
$183.52 k
Net assets
$7.79 mm
Number of holdings
20.00
INDF stock data
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ICICI BANK LTD COMMON STOCK
|
1.51 mm | 122.09 k shares | 19.41 | Common equity | Long | India |
HDFC BANK LIMITED COMMON STOCK
|
1.27 mm | 72.21 k shares | 16.33 | Common equity | Long | India |
AXIS BANK LTD COMMON STOCK
|
656.33 k | 51.05 k shares | 8.43 | Common equity | Long | India |
SHRIRAM FINANCE LTD COMMON STOCK
|
414.83 k | 13.97 k shares | 5.33 | Common equity | Long | India |
POWER FINANCE CORPORATION COMMON STOCK
|
389.48 k | 72.97 k shares | 5.00 | Common equity | Long | India |
REC LTD COMMON STOCK
|
373.75 k | 62.19 k shares | 4.80 | Common equity | Long | India |
SBI LIFE INSURANCE CO LTD COMMON STOCK
|
361.36 k | 21.42 k shares | 4.64 | Common equity | Long | India |
STATE BANK OF INDIA COMMON STOCK
|
361.24 k | 46.84 k shares | 4.64 | Common equity | Long | India |
BAJAJ FINSERV LTD COMMON STOCK
|
355.90 k | 18.16 k shares | 4.57 | Common equity | Long | India |
KOTAK MAHINDRA BANK LTD COMMON STOCK
|
348.09 k | 15.84 k shares | 4.47 | Common equity | Long | India |
BAJAJ FINANCE LTD COMMON STOCK
|
344.78 k | 4.17 k shares | 4.43 | Common equity | Long | India |
HDFC LIFE INSURANCE CO LTD COMMON STOCK
|
325.22 k | 46.84 k shares | 4.18 | Common equity | Long | India |
CHOLAMANDALAM INVESTMENT AND COMMON STOCK
|
288.79 k | 20.25 k shares | 3.71 | Common equity | Long | India |
ICICI LOMBARD GENERAL INSURA COMMON STOCK
|
231.86 k | 12.86 k shares | 2.98 | Common equity | Long | India |
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK
|
217.41 k | 5.04 k shares | 2.79 | Common equity | Long | India |
SBI CARDS & PAYMENT SERVICES COMMON STOCK
|
127.58 k | 14.81 k shares | 1.64 | Common equity | Long | India |
ICICI PRUDENTIAL LIFE INSURA COMMON STOCK
|
118.40 k | 19.54 k shares | 1.52 | Common equity | Long | India |
LIC HOUSING FINANCE LTD COMMON STOCK
|
114.53 k | 15.20 k shares | 1.47 | Common equity | Long | India |
MUTHOOT FINANCE LTD COMMON STOCK
|
91.48 k | 5.45 k shares | 1.17 | Common equity | Long | India |
INDIAN ENERGY EXCHANGE LTD COMMON STOCK
|
67.70 k | 38.09 k shares | 0.87 | Common equity | Long | India |