Fund profile
Tickers
WAINX, WIINX
Fund manager
Total assets
$682.29 mm
Liabilities
$24.07 mm
Net assets
$658.22 mm
Number of holdings
34.00
34 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Bajaj Finance Ltd.
|
58.68 mm | 688.57 k shares | 8.92 | Common equity | Long | India |
|
Trent Ltd.
|
56.78 mm | 865.26 k shares | 8.63 | Common equity | Long | India |
|
HDFC Bank Ltd.
|
50.23 mm | 2.49 mm shares | 7.63 | Common equity | Long | India |
|
Cholamandalam Investment & Finance Co. Ltd.
|
47.09 mm | 2.76 mm shares | 7.15 | Common equity | Long | India |
|
Divi's Laboratories Ltd.
|
44.23 mm | 803.38 k shares | 6.72 | Common equity | Long | India |
|
Elgi Equipments Ltd.
|
36.39 mm | 4.23 mm shares | 5.53 | Common equity | Long | India |
|
AU Small Finance Bank Ltd.
|
36.32 mm | 4.51 mm shares | 5.52 | Common equity | Long | India |
|
Max Healthcare Institute Ltd.
|
30.56 mm | 2.71 mm shares | 4.64 | Common equity | Long | India |
|
Vijaya Diagnostic Centre Pvt Ltd.
|
29.60 mm | 3.30 mm shares | 4.50 | Common equity | Long | India |
|
Avenue Supermarts Ltd.
|
28.26 mm | 499.62 k shares | 4.29 | Common equity | Long | India |
|
Dr Lal PathLabs Ltd.
|
26.34 mm | 790.93 k shares | 4.00 | Common equity | Long | India |
|
Info Edge India Ltd.
|
20.61 mm | 253.54 k shares | 3.13 | Common equity | Long | India |
|
Tube Investments of India Ltd.
|
17.75 mm | 347.94 k shares | 2.70 | Common equity | Long | India |
|
Kotak Mahindra Bank Ltd.
|
17.20 mm | 797.72 k shares | 2.61 | Common equity | Long | India |
|
Supreme Industries Ltd.
|
16.77 mm | 235.30 k shares | 2.55 | Common equity | Long | India |
|
Asian Paints Ltd.
|
16.22 mm | 464.62 k shares | 2.46 | Common equity | Long | India |
|
Berger Paints India Ltd.
|
15.89 mm | 2.63 mm shares | 2.41 | Common equity | Long | India |
|
CMS Info Systems Ltd.
|
15.84 mm | 2.68 mm shares | 2.41 | Common equity | Long | India |
|
Persistent Systems Ltd.
|
14.56 mm | 286.82 k shares | 2.21 | Common equity | Long | India |
|
Five-Star Business Finance Ltd.
|
11.30 mm | 1.19 mm shares | 1.72 | Common equity | Long | India |
|
Action Construction Equipment Ltd.
|
9.93 mm | 559.28 k shares | 1.51 | Common equity | Long | India |
|
Rainbow Children's Medicare Ltd.
|
9.79 mm | 655.50 k shares | 1.49 | Common equity | Long | India |
|
LTIMindtree Ltd.
|
6.82 mm | 105.91 k shares | 1.04 | Common equity | Long | India |
|
L&T Technology Services Ltd.
|
6.52 mm | 111.01 k shares | 0.99 | Common equity | Long | India |
|
Pidilite Industries Ltd.
|
5.81 mm | 153.63 k shares | 0.88 | Common equity | Long | India |
|
Devyani International Ltd.
|
5.53 mm | 2.81 mm shares | 0.84 | Common equity | Long | India |
|
Elecon Engineering Co. Ltd.
|
4.91 mm | 310.45 k shares | 0.75 | Common equity | Long | India |
|
Fine Organic Industries Ltd.
|
3.76 mm | 64.23 k shares | 0.57 | Common equity | Long | India |
|
APL Apollo Tubes Ltd.
|
3.55 mm | 190.61 k shares | 0.54 | Common equity | Long | India |
|
Varun Beverages Ltd.
|
3.46 mm | 177.32 k shares | 0.53 | Common equity | Long | India |
|
Tata Elxsi Ltd.
|
2.94 mm | 35.07 k shares | 0.45 | Common equity | Long | India |
|
Mold-Tek Packaging Ltd.
|
2.90 mm | 302.40 k shares | 0.44 | Common equity | Long | India |
|
Prudent Corporate Advisory Services Ltd.
|
1.53 mm | 67.31 k shares | 0.23 | Common equity | Long | India |
|
Campus Activewear Ltd.
|
1.42 mm | 405.60 k shares | 0.22 | Common equity | Long | India |