Fund profile
Tickers
MINDX, MIDNX
Fund manager
Total assets
$921.54 mm
Liabilities
$1.05 mm
Net assets
$920.49 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reliance Industries Ltd
|
64.54 mm | 1.72 mm shares | 7.01 | Common equity | Long | India |
HDFC Bank Ltd
|
51.53 mm | 2.55 mm shares | 5.60 | Common equity | Long | India |
ICICI Bank Ltd
|
49.41 mm | 3.43 mm shares | 5.37 | Common equity | Long | India |
Shriram Finance Ltd
|
45.51 mm | 1.31 mm shares | 4.94 | Common equity | Long | India |
INFO IHS Markit Ltd. | 40.33 mm | 2.15 mm shares | 4.38 | Common equity | Long | India |
TCS The Container Store Group, Inc. | 25.67 mm | 549.58 k shares | 2.79 | Common equity | Long | India |
Bharti Airtel Ltd
|
23.09 mm | 1.33 mm shares | 2.51 | Common equity | Long | India |
Axis Bank Ltd
|
21.98 mm | 1.45 mm shares | 2.39 | Common equity | Long | India |
IndusInd Bank Ltd
|
21.68 mm | 1.24 mm shares | 2.36 | Common equity | Long | India |
BAF Blackrock Municipal Income Investment Quality Trust | 20.20 mm | 237.01 k shares | 2.19 | Common equity | Long | India |
Neuland Laboratories Ltd
|
19.32 mm | 215.27 k shares | 2.10 | Common equity | Long | India |
Cholamandalam Investment and Finance Co Ltd
|
18.90 mm | 1.11 mm shares | 2.05 | Common equity | Long | India |
Federal Bank Ltd
|
18.48 mm | 8.71 mm shares | 2.01 | Common equity | Long | India |
Varun Beverages Ltd
|
17.47 mm | 895.63 k shares | 1.90 | Common equity | Long | India |
MM Cameo Industries Corp. | 17.44 mm | 507.94 k shares | 1.89 | Common equity | Long | India |
PLM Polymet Mining Corp | 17.38 mm | 751.57 k shares | 1.89 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
17.07 mm | 1.04 mm shares | 1.85 | Common equity | Long | India |
KMB Kimberly-Clark Corporation | 16.56 mm | 768.25 k shares | 1.80 | Common equity | Long | India |
LIC Housing Finance Ltd
|
15.93 mm | 1.67 mm shares | 1.73 | Common equity | Long | India |
Tata Motors Ltd
|
15.57 mm | 1.31 mm shares | 1.69 | Common equity | Long | India |
UltraTech Cement Ltd
|
15.16 mm | 108.53 k shares | 1.65 | Common equity | Long | India |
Zomato Ltd
|
14.93 mm | 6.22 mm shares | 1.62 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
14.38 mm | 99.71 k shares | 1.56 | Common equity | Long | India |
TVS Motor Co Ltd
|
13.37 mm | 472.17 k shares | 1.45 | Common equity | Long | India |
Titan Co Ltd
|
13.12 mm | 321.98 k shares | 1.43 | Common equity | Long | India |
Honasa Consumer Ltd
|
11.81 mm | 2.28 mm shares | 1.28 | Common equity | Long | India |
VOLT Volt Information Sciences, Inc. | 11.64 mm | 659.79 k shares | 1.26 | Common equity | Long | India |
Bharat Heavy Electricals Ltd
|
11.59 mm | 3.22 mm shares | 1.26 | Common equity | Long | India |
PB Fintech Ltd
|
11.49 mm | 685.89 k shares | 1.25 | Common equity | Long | India |
JSW Energy Ltd
|
10.82 mm | 1.23 mm shares | 1.18 | Common equity | Long | India |
Cummins India Ltd
|
10.02 mm | 210.92 k shares | 1.09 | Common equity | Long | India |
NTPC Ltd
|
9.97 mm | 2.20 mm shares | 1.08 | Common equity | Long | India |
TMX Terminix Global Holdings Inc | 9.56 mm | 149.03 k shares | 1.04 | Common equity | Long | India |
State Bank of India
|
9.20 mm | 905.09 k shares | 1.00 | Common equity | Long | India |
Bajaj Auto Ltd
|
9.13 mm | 80.15 k shares | 0.99 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
9.08 mm | 143.95 k shares | 0.99 | Common equity | Long | India |
LPC Lamar Partnering Corp | 8.79 mm | 452.85 k shares | 0.96 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
8.72 mm | 2.20 mm shares | 0.95 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
8.55 mm | 469.44 k shares | 0.93 | Common equity | Long | India |
Praj Industries Ltd
|
8.37 mm | 958.44 k shares | 0.91 | Common equity | Long | India |
Crompton Greaves Consumer Electricals Ltd
|
8.29 mm | 1.71 mm shares | 0.90 | Common equity | Long | India |
Marico Ltd
|
8.28 mm | 1.13 mm shares | 0.90 | Common equity | Long | India |
Trent Ltd
|
7.93 mm | 120.88 k shares | 0.86 | Common equity | Long | India |
Tata Steel Ltd
|
7.78 mm | 3.74 mm shares | 0.85 | Common equity | Long | India |
Mahindra & Mahindra Financial Services Ltd
|
7.49 mm | 2.08 mm shares | 0.81 | Common equity | Long | India |
Tata Consumer Products Ltd
|
7.40 mm | 563.57 k shares | 0.80 | Common equity | Long | India |
Nestle India Ltd
|
7.13 mm | 233.17 k shares | 0.77 | Common equity | Long | India |
Elecon Engineering Co Ltd
|
6.97 mm | 440.52 k shares | 0.76 | Common equity | Long | India |
Latent View Analytics Ltd
|
6.79 mm | 1.13 mm shares | 0.74 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
6.78 mm | 88.38 k shares | 0.74 | Common equity | Long | India |
HCL Technologies Ltd
|
6.41 mm | 367.04 k shares | 0.70 | Common equity | Long | India |
Gujarat Pipavav Port Ltd
|
6.37 mm | 2.54 mm shares | 0.69 | Common equity | Long | India |
Whirlpool of India Ltd
|
6.00 mm | 250.56 k shares | 0.65 | Common equity | Long | India |
Avenue Supermarts Ltd
|
5.96 mm | 105.37 k shares | 0.65 | Common equity | Long | India |
Jio Financial Services Ltd
|
5.81 mm | 1.36 mm shares | 0.63 | Common equity | Long | India |
Sunteck Realty Ltd
|
5.69 mm | 849.12 k shares | 0.62 | Common equity | Long | India |
PI Impinj, Inc. | 5.54 mm | 121.81 k shares | 0.60 | Common equity | Long | India |
APR Apria, Inc. | 5.44 mm | 53.61 k shares | 0.59 | Common equity | Long | India |
DLF Ltd
|
5.15 mm | 521.63 k shares | 0.56 | Common equity | Long | India |
Suzlon Energy Ltd
|
4.96 mm | 7.86 mm shares | 0.54 | Common equity | Long | India |
TD Power Systems Ltd
|
4.72 mm | 1.11 mm shares | 0.51 | Common equity | Long | India |
Metropolis Healthcare Ltd
|
4.68 mm | 197.48 k shares | 0.51 | Common equity | Long | India |
Sansera Engineering Ltd
|
4.55 mm | 294.53 k shares | 0.49 | Common equity | Long | India |
RBA Ritchie Bros. Auctioneers Incorporated | 4.48 mm | 3.77 mm shares | 0.49 | Common equity | Long | India |
Union Bank of India Ltd
|
4.46 mm | 2.73 mm shares | 0.49 | Common equity | Long | India |
Max Financial Services Ltd
|
4.40 mm | 378.20 k shares | 0.48 | Common equity | Long | India |
Newgen Software Technologies Ltd
|
3.82 mm | 328.59 k shares | 0.41 | Common equity | Long | India |
Shankara Building Products Ltd
|
3.53 mm | 431.72 k shares | 0.38 | Common equity | Long | India |
APL Apollo Tubes Ltd
|
3.51 mm | 188.72 k shares | 0.38 | Common equity | Long | India |
Persistent Systems Ltd
|
3.45 mm | 67.93 k shares | 0.37 | Common equity | Long | India |
Kaynes Technology India Ltd
|
3.27 mm | 70.72 k shares | 0.35 | Common equity | Long | India |
Divi's Laboratories Ltd
|
3.19 mm | 57.95 k shares | 0.35 | Common equity | Long | India |
Tata Power Co Ltd/The
|
2.81 mm | 532.65 k shares | 0.31 | Common equity | Long | India |
Astral Ltd
|
2.72 mm | 95.58 k shares | 0.30 | Common equity | Long | India |
Sterling and Wilson Renewable
|
2.18 mm | 255.46 k shares | 0.24 | Common equity | Long | India |
SAMHI Hotels Ltd
|
2.07 mm | 907.31 k shares | 0.23 | Common equity | Long | India |
Divgi Torqtransfer Systems Ltd
|
1.66 mm | 207.74 k shares | 0.18 | Common equity | Long | India |
Vodafone Idea Ltd
|
1.17 mm | 5.45 mm shares | 0.13 | Common equity | Long | India |