Fund profile
Fund manager
Total assets
$262.56 mm
Liabilities
$13.00 mm
Net assets
$249.56 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ICICI Bank Ltd
|
21.60 mm | 1.63 mm shares | 8.65 | Common equity | Long | India |
Infosys Ltd
|
15.17 mm | 843.96 k shares | 6.08 | Common equity | Long | India |
Bharti Airtel Ltd
|
10.72 mm | 722.18 k shares | 4.30 | Common equity | Long | India |
Axis Bank Ltd
|
10.48 mm | 832.00 k shares | 4.20 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
9.58 mm | 490.39 k shares | 3.84 | Common equity | Long | India |
Reliance Industries Ltd
|
8.99 mm | 251.63 k shares | 3.60 | Common equity | Long | India |
Bajaj Finance Ltd
|
8.99 mm | 103.07 k shares | 3.60 | Common equity | Long | India |
Tata Motors Ltd
|
8.34 mm | 696.70 k shares | 3.34 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
8.26 mm | 358.58 k shares | 3.31 | Common equity | Long | India |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 8.22 mm | 8.22 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
Zomato Ltd
|
7.57 mm | 3.45 mm shares | 3.03 | Common equity | Long | India |
Trent Ltd
|
6.39 mm | 134.85 k shares | 2.56 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
6.33 mm | 418.32 k shares | 2.54 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
6.08 mm | 40.13 k shares | 2.44 | Common equity | Long | India |
Tata Consumer Products Ltd
|
6.07 mm | 459.13 k shares | 2.43 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
5.72 mm | 315.41 k shares | 2.29 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
5.31 mm | 69.67 k shares | 2.13 | Common equity | Long | India |
Hindalco Industries Ltd
|
5.26 mm | 777.10 k shares | 2.11 | Common equity | Long | India |
NTPC Ltd
|
5.11 mm | 1.26 mm shares | 2.05 | Common equity | Long | India |
Jio Financial Services Ltd
|
4.11 mm | 967.19 k shares | 1.65 | Common equity | Long | India |
Godrej Properties Ltd
|
4.08 mm | 147.62 k shares | 1.63 | Common equity | Long | India |
Persistent Systems Ltd
|
4.03 mm | 84.03 k shares | 1.62 | Common equity | Long | India |
Coforge Ltd
|
3.67 mm | 55.49 k shares | 1.47 | Common equity | Long | India |
Cholamandalam Investment and Finance Co Ltd
|
3.38 mm | 241.74 k shares | 1.35 | Common equity | Long | India |
United Spirits Ltd
|
3.35 mm | 246.22 k shares | 1.34 | Common equity | Long | India |
Dixon Technologies India Ltd
|
3.32 mm | 36.87 k shares | 1.33 | Common equity | Long | India |
Colgate-Palmolive India Ltd
|
3.20 mm | 97.49 k shares | 1.28 | Common equity | Long | India |
Bank of Baroda
|
3.07 mm | 964.73 k shares | 1.23 | Common equity | Long | India |
REC Ltd
|
3.06 mm | 562.96 k shares | 1.23 | Common equity | Long | India |
Bharat Petroleum Corp Ltd
|
2.99 mm | 411.41 k shares | 1.20 | Common equity | Long | India |
Siemens Ltd
|
2.86 mm | 44.18 k shares | 1.15 | Common equity | Long | India |
Torrent Pharmaceuticals Ltd
|
2.80 mm | 89.01 k shares | 1.12 | Common equity | Long | India |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.79 mm | 38.06 k shares | 1.12 | Common equity | Long | USA |
APL Apollo Tubes Ltd
|
2.74 mm | 153.05 k shares | 1.10 | Common equity | Long | India |
Info Edge India Ltd
|
2.65 mm | 39.54 k shares | 1.06 | Common equity | Long | India |
Kalyan Jewellers India Ltd
|
2.46 mm | 471.25 k shares | 0.98 | Common equity | Long | India |
Samvardhana Motherson International Ltd
|
2.45 mm | 1.74 mm shares | 0.98 | Common equity | Long | India |
Sona Blw Precision Forgings Ltd
|
2.36 mm | 279.17 k shares | 0.94 | Common equity | Long | India |
Shree Cement Ltd
|
2.33 mm | 7.49 k shares | 0.93 | Common equity | Long | India |
Suzlon Energy Ltd
|
2.31 mm | 4.74 mm shares | 0.92 | Common equity | Long | India |
Oberoi Realty Ltd
|
2.15 mm | 121.81 k shares | 0.86 | Common equity | Long | India |
Zensar Technologies Ltd
|
2.08 mm | 286.61 k shares | 0.83 | Common equity | Long | India |
Tube Investments of India Ltd
|
2.05 mm | 45.71 k shares | 0.82 | Common equity | Long | India |
NHPC Ltd
|
1.99 mm | 1.85 mm shares | 0.80 | Common equity | Long | India |
Grindwell Norton Ltd
|
1.97 mm | 86.00 k shares | 0.79 | Common equity | Long | India |
IDFC First Bank Ltd
|
1.89 mm | 2.08 mm shares | 0.76 | Common equity | Long | India |
AU Small Finance Bank Ltd
|
1.75 mm | 256.99 k shares | 0.70 | Common equity | Long | India |
Five-Star Business Finance Ltd
|
1.67 mm | 192.58 k shares | 0.67 | Common equity | Long | India |
PB Fintech Ltd
|
1.66 mm | 122.74 k shares | 0.66 | Common equity | Long | India |
KEI Industries Ltd
|
1.63 mm | 38.89 k shares | 0.65 | Common equity | Long | India |
Mankind Pharma Ltd
|
1.53 mm | 55.51 k shares | 0.61 | Common equity | Long | India |
Honeywell Automation India Ltd
|
1.51 mm | 3.25 k shares | 0.61 | Common equity | Long | India |
Kajaria Ceramics Ltd
|
1.41 mm | 102.65 k shares | 0.57 | Common equity | Long | India |
360 ONE WAM Ltd
|
1.41 mm | 174.02 k shares | 0.57 | Common equity | Long | India |
Emami Ltd
|
1.28 mm | 247.54 k shares | 0.51 | Common equity | Long | India |
Pfizer Ltd
|
1.13 mm | 22.39 k shares | 0.45 | Common equity | Long | India |
Navin Fluorine International Ltd
|
1.11 mm | 29.54 k shares | 0.44 | Common equity | Long | India |
Devyani International Ltd
|
1.04 mm | 574.89 k shares | 0.42 | Common equity | Long | India |
Metro Brands Ltd
|
1.03 mm | 74.62 k shares | 0.41 | Common equity | Long | India |
Suven Pharmaceuticals Ltd
|
990.42 k | 122.57 k shares | 0.40 | Common equity | Long | India |
Medplus Health Services Ltd
|
963.70 k | 116.89 k shares | 0.39 | Common equity | Long | India |
Century Textiles & Industries Ltd
|
875.97 k | 44.75 k shares | 0.35 | Common equity | Long | India |
IIFL Finance Ltd
|
599.95 k | 147.24 k shares | 0.24 | Common equity | Long | India |
IFSC NIFTY 50 FUT APR24 | 76.83 k | 146.00 contracts | 0.03 | Equity derivative | N/A | India |
Crompton Greaves Consumer Electricals Ltd
|
16.29 k | 5.05 k shares | 0.01 | Common equity | Long | India |