Fund profile
Tickers
INCO
Fund manager
Total assets
$153.78 mm
Liabilities
$7.25 mm
Net assets
$146.53 mm
Number of holdings
31.00
INCO stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tata Motors Ltd
|
9.36 mm | 998.40 k shares | 6.39 | Common equity | Long | India |
Bajaj Auto Ltd
|
8.67 mm | 106.14 k shares | 5.92 | Common equity | Long | India |
Titan Co Ltd
|
8.09 mm | 183.18 k shares | 5.52 | Common equity | Long | India |
Nestle India Ltd
|
7.52 mm | 23.54 k shares | 5.13 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
7.37 mm | 354.73 k shares | 5.03 | Common equity | Long | India |
Tata Consumer Products Ltd
|
7.35 mm | 563.15 k shares | 5.02 | Common equity | Long | India |
Zomato Ltd
|
7.04 mm | 4.74 mm shares | 4.81 | Common equity | Long | India |
Trent Ltd
|
6.60 mm | 179.86 k shares | 4.51 | Common equity | Long | India |
Britannia Industries Ltd
|
6.48 mm | 100.94 k shares | 4.42 | Common equity | Long | India |
Varun Beverages Ltd
|
6.42 mm | 431.88 k shares | 4.38 | Common equity | Long | India |
Avenue Supermarts Ltd
|
6.29 mm | 128.29 k shares | 4.30 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
6.26 mm | 50.59 k shares | 4.27 | Common equity | Long | India |
ITC Ltd
|
6.23 mm | 1.12 mm shares | 4.25 | Common equity | Long | India |
Eicher Motors Ltd
|
6.08 mm | 122.19 k shares | 4.15 | Common equity | Long | India |
Hero MotoCorp Ltd
|
5.98 mm | 120.28 k shares | 4.08 | Common equity | Long | India |
Hindustan Unilever Ltd
|
5.65 mm | 176.50 k shares | 3.86 | Common equity | Long | India |
TVS Motor Co Ltd
|
4.94 mm | 202.92 k shares | 3.37 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
4.50 mm | 330.69 k shares | 3.07 | Common equity | Long | India |
Tube Investments of India Ltd
|
4.05 mm | 95.22 k shares | 2.77 | Common equity | Long | India |
Indian Hotels Co Ltd
|
4.03 mm | 765.67 k shares | 2.75 | Common equity | Long | India |
Dabur India Ltd
|
3.56 mm | 531.65 k shares | 2.43 | Common equity | Long | India |
United Spirits Ltd
|
3.48 mm | 259.27 k shares | 2.38 | Common equity | Long | India |
Bharat Forge Ltd
|
3.26 mm | 218.76 k shares | 2.22 | Common equity | Long | India |
Marico Ltd
|
3.21 mm | 486.55 k shares | 2.19 | Common equity | Long | India |
Motherson Sumi Systems Ltd
|
2.19 mm | 1.78 mm shares | 1.49 | Common equity | Long | India |
Page Industries Ltd
|
2.17 mm | 4.69 k shares | 1.48 | Common equity | Long | India |
Bosch Ltd
|
2.05 mm | 7.69 k shares | 1.40 | Common equity | Long | India |
FSN E-Commerce Ventures Ltd
|
1.99 mm | 952.23 k shares | 1.36 | Common equity | Long | India |
Procter & Gamble Hygiene & Health Care Ltd
|
1.83 mm | 8.76 k shares | 1.25 | Common equity | Long | India |
Adani Wilmar Ltd
|
621.36 k | 145.69 k shares | 0.42 | Common equity | Long | India |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 370.83 k | 370.83 k shares | 0.25 | Short-term investment vehicle | Long | USA |