Fund profile
Tickers
INDAX, INFCX, INDIX, INAAX
Fund manager
Total assets
$318.99 mm
Liabilities
$979.44 k
Net assets
$318.01 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reliance Industries, Ltd.
|
19.25 mm | 700.00 k shares | 6.05 | Common equity | Long | India |
ICICI Bank, Ltd.
|
15.82 mm | 1.44 mm shares | 4.97 | Common equity | Long | India |
Axis Bank, Ltd.
|
15.34 mm | 1.30 mm shares | 4.82 | Common equity | Long | India |
Infosys, Ltd.
|
13.16 mm | 800.00 k shares | 4.14 | Common equity | Long | India |
HDFC Bank, Ltd.
|
13.12 mm | 739.58 k shares | 4.13 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 13.12 mm | 591.29 k shares | 4.13 | Common equity | Long | India |
Larsen & Toubro, Ltd.
|
12.21 mm | 347.00 k shares | 3.84 | Common equity | Long | India |
Bharti Airtel, Ltd.
|
10.98 mm | 1.00 mm shares | 3.45 | Common equity | Long | India |
IndusInd Bank, Ltd.
|
9.87 mm | 569.70 k shares | 3.10 | Common equity | Long | India |
Hindustan Unilever, Ltd.
|
9.85 mm | 330.00 k shares | 3.10 | Common equity | Long | India |
INFY Infosys Ltd | 9.70 mm | 590.84 k shares | 3.05 | Common equity | Long | India |
Persistent Systems, Ltd.
|
8.79 mm | 118.65 k shares | 2.76 | Common equity | Long | India |
Maruti Suzuki India, Ltd.
|
8.33 mm | 66.73 k shares | 2.62 | Common equity | Long | India |
Max Healthcare Institute, Ltd.
|
7.92 mm | 1.15 mm shares | 2.49 | Common equity | Long | India |
Goldman Sachs Financial Square Government Fund | 7.50 mm | 7.50 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
Bajaj Finance, Ltd.
|
6.75 mm | 74.94 k shares | 2.12 | Common equity | Long | India |
Tech Mahindra, Ltd.
|
6.62 mm | 485.71 k shares | 2.08 | Common equity | Long | India |
Max Financial Services, Ltd.
|
6.04 mm | 550.00 k shares | 1.90 | Common equity | Long | India |
Zomato, Ltd.
|
5.86 mm | 4.63 mm shares | 1.84 | Common equity | Long | India |
HDFC Life Insurance Co., Ltd.
|
5.46 mm | 735.00 k shares | 1.72 | Common equity | Long | India |
Godrej Consumer Products, Ltd.
|
5.35 mm | 449.10 k shares | 1.68 | Common equity | Long | India |
Hindalco Industries, Ltd.
|
5.31 mm | 962.34 k shares | 1.67 | Common equity | Long | India |
InterGlobe Aviation, Ltd.
|
5.23 mm | 177.36 k shares | 1.64 | Common equity | Long | India |
AU Small Finance Bank, Ltd.
|
5.20 mm | 646.80 k shares | 1.63 | Common equity | Long | India |
Ramco Cements, Ltd.
|
5.16 mm | 432.93 k shares | 1.62 | Common equity | Long | India |
Fortis Healthcare, Ltd.
|
5.09 mm | 1.31 mm shares | 1.60 | Common equity | Long | India |
Brigade Enterprises, Ltd.
|
4.54 mm | 614.95 k shares | 1.43 | Common equity | Long | India |
Odisha Cement, Ltd.
|
4.44 mm | 175.73 k shares | 1.40 | Common equity | Long | India |
Sun Pharmaceutical Industries, Ltd.
|
4.32 mm | 330.32 k shares | 1.36 | Common equity | Long | India |
Mahindra & Mahindra, Ltd.
|
4.25 mm | 242.35 k shares | 1.34 | Common equity | Long | India |
Kajaria Ceramics, Ltd.
|
4.10 mm | 270.55 k shares | 1.29 | Common equity | Long | India |
PB Fintech, Ltd.
|
4.00 mm | 475.92 k shares | 1.26 | Common equity | Long | India |
Bikaji Foods International, Ltd.
|
3.98 mm | 700.85 k shares | 1.25 | Common equity | Long | India |
Cipla, Ltd.
|
3.98 mm | 276.33 k shares | 1.25 | Common equity | Long | India |
Emami, Ltd.
|
3.74 mm | 611.22 k shares | 1.18 | Common equity | Long | India |
HDB HDFC Bank Ltd. | 3.55 mm | 62.83 k shares | 1.12 | Common equity | Long | India |
Kalpataru Projects International, Ltd.
|
3.36 mm | 422.29 k shares | 1.06 | Common equity | Long | India |
JK Cement, Ltd.
|
3.15 mm | 83.21 k shares | 0.99 | Common equity | Long | India |
Apollo Pipes, Ltd.
|
3.06 mm | 385.99 k shares | 0.96 | Common equity | Long | India |
Mahindra & Mahindra Financial Services, Ltd.
|
2.83 mm | 958.69 k shares | 0.89 | Common equity | Long | India |
Aavas Financiers, Ltd.
|
2.54 mm | 150.00 k shares | 0.80 | Common equity | Long | India |
Mold-Tek Packaging, Ltd.
|
2.40 mm | 223.73 k shares | 0.75 | Common equity | Long | India |
Apollo Tyres, Ltd.
|
2.33 mm | 509.16 k shares | 0.73 | Common equity | Long | India |
Sansera Engineering, Ltd.
|
2.17 mm | 211.11 k shares | 0.68 | Common equity | Long | India |
Dabur India, Ltd.
|
2.01 mm | 316.69 k shares | 0.63 | Common equity | Long | India |
Titan Co., Ltd.
|
1.92 mm | 50.00 k shares | 0.60 | Common equity | Long | India |
Jubilant Foodworks, Ltd.
|
1.81 mm | 300.43 k shares | 0.57 | Common equity | Long | India |
Bandhan Bank, Ltd.
|
1.18 mm | 457.32 k shares | 0.37 | Common equity | Long | India |
Carborundum Universal, Ltd.
|
1.09 mm | 85.00 k shares | 0.34 | Common equity | Long | India |
Crompton Greaves Consumer Electricals, Ltd.
|
793.34 k | 234.23 k shares | 0.25 | Common equity | Long | India |
Bharti Airtel, Ltd.
|
508.42 k | 78.91 k shares | 0.16 | Common equity | Long | India |