Fund profile
Tickers
INDY
Fund manager
Total assets
$781.75 mm
Liabilities
$19.83 mm
Net assets
$761.93 mm
Number of holdings
52.00
INDY stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HDFC Bank Ltd
|
102.78 mm | 5.02 mm shares | 13.49 | Common equity | Long | India |
Reliance Industries Ltd
|
70.14 mm | 2.26 mm shares | 9.21 | Common equity | Long | India |
ICICI Bank Ltd
|
55.99 mm | 4.69 mm shares | 7.35 | Common equity | Long | India |
Infosys Ltd
|
44.14 mm | 2.38 mm shares | 5.79 | Common equity | Long | India |
Larsen & Toubro Ltd
|
33.44 mm | 789.65 k shares | 4.39 | Common equity | Long | India |
ITC Ltd
|
32.84 mm | 5.92 mm shares | 4.31 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
30.82 mm | 676.73 k shares | 4.05 | Common equity | Long | India |
Axis Bank Ltd
|
24.54 mm | 1.85 mm shares | 3.22 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
22.51 mm | 982.47 k shares | 2.95 | Common equity | Long | India |
Bharti Airtel Ltd
|
20.95 mm | 1.69 mm shares | 2.75 | Common equity | Long | India |
State Bank of India
|
19.76 mm | 2.56 mm shares | 2.59 | Common equity | Long | India |
Hindustan Unilever Ltd
|
19.08 mm | 596.42 k shares | 2.50 | Common equity | Long | India |
BlackRock Cash Funds: Treasury, SL Agency Shares | 17.01 mm | 17.01 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
Bajaj Finance Ltd
|
16.35 mm | 185.78 k shares | 2.15 | Common equity | Long | India |
HCL Technologies Ltd
|
12.45 mm | 707.39 k shares | 1.63 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
12.42 mm | 598.09 k shares | 1.63 | Common equity | Long | India |
Asian Paints Ltd
|
12.31 mm | 301.33 k shares | 1.62 | Common equity | Long | India |
Titan Co Ltd
|
12.28 mm | 278.21 k shares | 1.61 | Common equity | Long | India |
NTPC Ltd
|
11.83 mm | 3.17 mm shares | 1.55 | Common equity | Long | India |
Tata Motors Ltd
|
11.03 mm | 1.18 mm shares | 1.45 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
10.96 mm | 88.60 k shares | 1.44 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
10.89 mm | 719.66 k shares | 1.43 | Common equity | Long | India |
UltraTech Cement Ltd
|
9.74 mm | 77.19 k shares | 1.28 | Common equity | Long | India |
Tata Steel Ltd
|
9.09 mm | 5.42 mm shares | 1.19 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
8.68 mm | 3.05 mm shares | 1.14 | Common equity | Long | India |
IndusInd Bank Ltd
|
8.48 mm | 441.60 k shares | 1.11 | Common equity | Long | India |
Nestle India Ltd
|
7.61 mm | 23.83 k shares | 1.00 | Common equity | Long | India |
Bajaj Finserv Ltd
|
7.34 mm | 362.64 k shares | 0.96 | Common equity | Long | India |
Hindalco Industries Ltd
|
7.18 mm | 973.98 k shares | 0.94 | Common equity | Long | India |
Coal India Ltd
|
6.87 mm | 1.52 mm shares | 0.90 | Common equity | Long | India |
JSW Steel Ltd
|
6.73 mm | 637.09 k shares | 0.88 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
6.40 mm | 2.60 mm shares | 0.84 | Common equity | Long | India |
Tech Mahindra Ltd
|
6.38 mm | 417.70 k shares | 0.84 | Common equity | Long | India |
Grasim Industries Ltd
|
6.30 mm | 245.81 k shares | 0.83 | Common equity | Long | India |
Bajaj Auto Ltd
|
6.15 mm | 75.34 k shares | 0.81 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
6.03 mm | 490.61 k shares | 0.79 | Common equity | Long | India |
Adani Enterprises Ltd
|
5.99 mm | 175.15 k shares | 0.79 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
5.67 mm | 81.36 k shares | 0.74 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
5.56 mm | 716.13 k shares | 0.73 | Common equity | Long | India |
Wipro Ltd
|
5.33 mm | 940.23 k shares | 0.70 | Common equity | Long | India |
Tata Consumer Products Ltd
|
5.25 mm | 402.48 k shares | 0.69 | Common equity | Long | India |
Cipla Ltd/India
|
5.25 mm | 350.91 k shares | 0.69 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
5.16 mm | 299.55 k shares | 0.68 | Common equity | Long | India |
Britannia Industries Ltd
|
5.05 mm | 78.82 k shares | 0.66 | Common equity | Long | India |
LTIMindtree Ltd
|
4.62 mm | 61.19 k shares | 0.61 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
4.61 mm | 67.26 k shares | 0.60 | Common equity | Long | India |
Eicher Motors Ltd
|
4.55 mm | 91.34 k shares | 0.60 | Common equity | Long | India |
Hero MotoCorp Ltd
|
4.30 mm | 86.56 k shares | 0.56 | Common equity | Long | India |
Divi's Laboratories Ltd
|
3.98 mm | 84.87 k shares | 0.52 | Common equity | Long | India |
Bharat Petroleum Corp Ltd
|
3.45 mm | 636.73 k shares | 0.45 | Common equity | Long | India |
UPL Ltd
|
2.37 mm | 335.97 k shares | 0.31 | Common equity | Long | India |
IFSC NIFTY 50 FUT JAN24 | 15.09 k | 36.00 contracts | 0.00 | Equity derivative | N/A | India |