Fund profile
Tickers
SMIN
Fund manager
Total assets
$864.71 mm
Liabilities
$19.15 mm
Net assets
$845.56 mm
Number of holdings
469.00
SMIN stock data
Top 200 of 469 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Coforge Ltd
|
12.31 mm | 155.75 k shares | 1.46 | Common equity | Long | India |
Embassy Office Parks REIT
|
10.24 mm | 2.27 mm shares | 1.21 | Common equity | Long | India |
PB Fintech Ltd
|
9.29 mm | 660.14 k shares | 1.10 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
8.69 mm | 261.83 k shares | 1.03 | Common equity | Long | India |
Federal Bank Ltd
|
8.67 mm | 4.78 mm shares | 1.03 | Common equity | Long | India |
KPIT Technologies Ltd
|
8.29 mm | 438.41 k shares | 0.98 | Common equity | Long | India |
Max Financial Services Ltd
|
7.51 mm | 643.73 k shares | 0.89 | Common equity | Long | India |
Voltas Ltd
|
7.07 mm | 528.89 k shares | 0.84 | Common equity | Long | India |
Dixon Technologies India Ltd
|
6.38 mm | 79.35 k shares | 0.75 | Common equity | Long | India |
LIC Housing Finance Ltd
|
6.29 mm | 806.30 k shares | 0.74 | Common equity | Long | India |
KEI Industries Ltd
|
6.04 mm | 156.21 k shares | 0.71 | Common equity | Long | India |
Crompton Greaves Consumer Electricals Ltd
|
5.98 mm | 1.71 mm shares | 0.71 | Common equity | Long | India |
Fortis Healthcare Ltd
|
5.93 mm | 1.21 mm shares | 0.70 | Common equity | Long | India |
GMR Airports Infrastructure Ltd
|
5.70 mm | 5.63 mm shares | 0.67 | Common equity | Long | India |
Blue Star Ltd
|
5.45 mm | 356.14 k shares | 0.64 | Common equity | Long | India |
Cyient Ltd
|
5.41 mm | 221.48 k shares | 0.64 | Common equity | Long | India |
Ipca Laboratories Ltd
|
5.34 mm | 372.03 k shares | 0.63 | Common equity | Long | India |
Apollo Tyres Ltd
|
5.28 mm | 845.88 k shares | 0.62 | Common equity | Long | India |
Prestige Estates Projects Ltd
|
5.19 mm | 368.57 k shares | 0.61 | Common equity | Long | India |
JK Cement Ltd
|
5.04 mm | 92.66 k shares | 0.60 | Common equity | Long | India |
Delhivery Ltd
|
5.01 mm | 881.30 k shares | 0.59 | Common equity | Long | India |
AIA Engineering Ltd
|
4.98 mm | 113.13 k shares | 0.59 | Common equity | Long | India |
BSE Ltd
|
4.98 mm | 174.27 k shares | 0.59 | Common equity | Long | India |
Laurus Labs Ltd
|
4.56 mm | 931.12 k shares | 0.54 | Common equity | Long | India |
IDFC Ltd
|
4.47 mm | 3.19 mm shares | 0.53 | Common equity | Long | India |
Mahindra & Mahindra Financial Services Ltd
|
4.47 mm | 1.31 mm shares | 0.53 | Common equity | Long | India |
Zee Entertainment Enterprises Ltd
|
4.46 mm | 2.30 mm shares | 0.53 | Common equity | Long | India |
Sonata Software Ltd
|
4.37 mm | 447.37 k shares | 0.52 | Common equity | Long | India |
Exide Industries Ltd
|
4.36 mm | 1.13 mm shares | 0.52 | Common equity | Long | India |
Torrent Power Ltd
|
4.35 mm | 335.03 k shares | 0.51 | Common equity | Long | India |
Deepak Nitrite Ltd
|
4.35 mm | 163.22 k shares | 0.51 | Common equity | Long | India |
Computer Age Management Services Ltd
|
4.34 mm | 117.51 k shares | 0.51 | Common equity | Long | India |
UNO Minda Ltd
|
4.31 mm | 534.99 k shares | 0.51 | Common equity | Long | India |
Tata Chemicals Ltd
|
4.21 mm | 372.99 k shares | 0.50 | Common equity | Long | India |
Glenmark Pharmaceuticals Ltd
|
4.19 mm | 375.22 k shares | 0.50 | Common equity | Long | India |
National Aluminium Co Ltd
|
4.14 mm | 2.21 mm shares | 0.49 | Common equity | Long | India |
Birlasoft Ltd
|
4.11 mm | 439.54 k shares | 0.49 | Common equity | Long | India |
Syngene International Ltd
|
4.10 mm | 482.17 k shares | 0.49 | Common equity | Long | India |
Coromandel International Ltd
|
4.06 mm | 313.29 k shares | 0.48 | Common equity | Long | India |
Elgi Equipments Ltd
|
4.00 mm | 508.50 k shares | 0.47 | Common equity | Long | India |
L&T Finance Holdings Ltd
|
3.99 mm | 1.98 mm shares | 0.47 | Common equity | Long | India |
Motherson Sumi Wiring India Ltd
|
3.97 mm | 4.70 mm shares | 0.47 | Common equity | Long | India |
Carborundum Universal Ltd
|
3.91 mm | 303.86 k shares | 0.46 | Common equity | Long | India |
Aarti Industries Ltd
|
3.80 mm | 480.93 k shares | 0.45 | Common equity | Long | India |
SKF India Ltd
|
3.74 mm | 65.57 k shares | 0.44 | Common equity | Long | India |
Biocon Ltd
|
3.71 mm | 1.12 mm shares | 0.44 | Common equity | Long | India |
RBL Bank Ltd
|
3.71 mm | 1.18 mm shares | 0.44 | Common equity | Long | India |
Brigade Enterprises Ltd
|
3.71 mm | 307.93 k shares | 0.44 | Common equity | Long | India |
Radico Khaitan Ltd
|
3.70 mm | 195.44 k shares | 0.44 | Common equity | Long | India |
Redington Ltd
|
3.63 mm | 1.46 mm shares | 0.43 | Common equity | Long | India |
Sundram Fasteners Ltd
|
3.62 mm | 280.29 k shares | 0.43 | Common equity | Long | India |
IIFL Finance Ltd
|
3.60 mm | 506.66 k shares | 0.43 | Common equity | Long | India |
Kajaria Ceramics Ltd
|
3.58 mm | 232.67 k shares | 0.42 | Common equity | Long | India |
Global Health Ltd/India
|
3.52 mm | 213.95 k shares | 0.42 | Common equity | Long | India |
JB Chemicals & Pharmaceuticals Ltd
|
3.49 mm | 185.06 k shares | 0.41 | Common equity | Long | India |
Krishna Institute of Medical Sciences Ltd
|
3.48 mm | 127.93 k shares | 0.41 | Common equity | Long | India |
Poonawalla Fincorp Ltd
|
3.47 mm | 616.29 k shares | 0.41 | Common equity | Long | India |
Angel One Ltd
|
3.38 mm | 100.57 k shares | 0.40 | Common equity | Long | India |
Gujarat State Petronet Ltd
|
3.34 mm | 750.32 k shares | 0.39 | Common equity | Long | India |
Kalyan Jewellers India Ltd
|
3.29 mm | 685.84 k shares | 0.39 | Common equity | Long | India |
Gujarat Fluorochemicals Ltd
|
3.26 mm | 73.10 k shares | 0.39 | Common equity | Long | India |
NCC Ltd/India
|
3.25 mm | 1.09 mm shares | 0.38 | Common equity | Long | India |
Rail Vikas Nigam Ltd
|
3.24 mm | 1.10 mm shares | 0.38 | Common equity | Long | India |
Great Eastern Shipping Co Ltd/The
|
3.23 mm | 266.36 k shares | 0.38 | Common equity | Long | India |
Cholamandalam Financial Holdings Ltd
|
3.16 mm | 250.29 k shares | 0.37 | Common equity | Long | India |
Central Depository Services India Ltd
|
3.16 mm | 136.48 k shares | 0.37 | Common equity | Long | India |
Ajanta Pharma Ltd
|
3.13 mm | 117.37 k shares | 0.37 | Common equity | Long | India |
Manappuram Finance Ltd
|
3.12 mm | 1.47 mm shares | 0.37 | Common equity | Long | India |
Gujarat Gas Ltd
|
3.12 mm | 456.99 k shares | 0.37 | Common equity | Long | India |
Navin Fluorine International Ltd
|
3.12 mm | 85.48 k shares | 0.37 | Common equity | Long | India |
Apar Industries Ltd
|
3.06 mm | 40.63 k shares | 0.36 | Common equity | Long | India |
Narayana Hrudayalaya Ltd
|
3.06 mm | 189.23 k shares | 0.36 | Common equity | Long | India |
SJVN Ltd
|
3.04 mm | 2.08 mm shares | 0.36 | Common equity | Long | India |
Kalpataru Projects International Ltd
|
3.03 mm | 260.56 k shares | 0.36 | Common equity | Long | India |
PVR Inox Ltd
|
3.01 mm | 182.04 k shares | 0.36 | Common equity | Long | India |
Amara Raja Energy & Mobility Ltd
|
2.99 mm | 295.52 k shares | 0.35 | Common equity | Long | India |
KEC International Ltd
|
2.98 mm | 340.96 k shares | 0.35 | Common equity | Long | India |
Piramal Enterprises Ltd
|
2.98 mm | 270.06 k shares | 0.35 | Common equity | Long | India |
Grindwell Norton Ltd
|
2.97 mm | 118.31 k shares | 0.35 | Common equity | Long | India |
Multi Commodity Exchange of India Ltd
|
2.97 mm | 65.61 k shares | 0.35 | Common equity | Long | India |
CRISIL Ltd
|
2.96 mm | 48.99 k shares | 0.35 | Common equity | Long | India |
Emami Ltd
|
2.95 mm | 525.95 k shares | 0.35 | Common equity | Long | India |
Atul Ltd
|
2.95 mm | 39.31 k shares | 0.35 | Common equity | Long | India |
Tata Investment Corp Ltd
|
2.92 mm | 33.49 k shares | 0.35 | Common equity | Long | India |
Intellect Design Arena Ltd
|
2.91 mm | 218.83 k shares | 0.34 | Common equity | Long | India |
3M India Ltd
|
2.90 mm | 7.53 k shares | 0.34 | Common equity | Long | India |
Dr Lal PathLabs Ltd
|
2.84 mm | 100.31 k shares | 0.34 | Common equity | Long | India |
Ramco Cements Ltd/The
|
2.84 mm | 281.89 k shares | 0.34 | Common equity | Long | India |
Ratnamani Metals & Tubes Ltd
|
2.74 mm | 75.02 k shares | 0.32 | Common equity | Long | India |
NBCC India Ltd
|
2.71 mm | 1.67 mm shares | 0.32 | Common equity | Long | India |
Bharat Dynamics Ltd
|
2.67 mm | 122.73 k shares | 0.32 | Common equity | Long | India |
CreditAccess Grameen Ltd
|
2.63 mm | 148.46 k shares | 0.31 | Common equity | Long | India |
Timken India Ltd
|
2.63 mm | 80.20 k shares | 0.31 | Common equity | Long | India |
Bata India Ltd
|
2.62 mm | 154.17 k shares | 0.31 | Common equity | Long | India |
Star Health & Allied Insurance Co Ltd
|
2.62 mm | 387.58 k shares | 0.31 | Common equity | Long | India |
Castrol India Ltd
|
2.61 mm | 1.04 mm shares | 0.31 | Common equity | Long | India |
Natco Pharma Ltd
|
2.58 mm | 215.28 k shares | 0.31 | Common equity | Long | India |
Kirloskar Oil Engines Ltd
|
2.54 mm | 230.80 k shares | 0.30 | Common equity | Long | India |
360 ONE WAM Ltd
|
2.48 mm | 287.33 k shares | 0.29 | Common equity | Long | India |
Bayer CropScience Ltd/India
|
2.47 mm | 36.13 k shares | 0.29 | Common equity | Long | India |
HFCL Ltd
|
2.45 mm | 1.90 mm shares | 0.29 | Common equity | Long | India |
IRB Infrastructure Developers Ltd
|
2.42 mm | 3.20 mm shares | 0.29 | Common equity | Long | India |
CESC Ltd
|
2.42 mm | 1.58 mm shares | 0.29 | Common equity | Long | India |
EIH Ltd
|
2.42 mm | 497.17 k shares | 0.29 | Common equity | Long | India |
Aditya Birla Fashion and Retail Ltd
|
2.39 mm | 879.90 k shares | 0.28 | Common equity | Long | India |
GlaxoSmithKline Pharmaceuticals Ltd
|
2.36 mm | 90.30 k shares | 0.28 | Common equity | Long | India |
Mahanagar Gas Ltd
|
2.35 mm | 131.42 k shares | 0.28 | Common equity | Long | India |
Indiabulls Housing Finance Ltd
|
2.32 mm | 1.02 mm shares | 0.27 | Common equity | Long | India |
Karur Vysya Bank Ltd/The
|
2.32 mm | 1.05 mm shares | 0.27 | Common equity | Long | India |
Olectra Greentech Ltd
|
2.32 mm | 97.92 k shares | 0.27 | Common equity | Long | India |
IndiaMart InterMesh Ltd
|
2.31 mm | 72.20 k shares | 0.27 | Common equity | Long | India |
PNB Housing Finance Ltd
|
2.31 mm | 275.89 k shares | 0.27 | Common equity | Long | India |
Triveni Turbine Ltd
|
2.29 mm | 381.22 k shares | 0.27 | Common equity | Long | India |
Mindspace Business Parks REIT
|
2.28 mm | 554.86 k shares | 0.27 | Common equity | Long | India |
Piramal Pharma Ltd
|
2.26 mm | 1.42 mm shares | 0.27 | Common equity | Long | India |
Aavas Financiers Ltd
|
2.23 mm | 127.19 k shares | 0.26 | Common equity | Long | India |
Sanofi India Ltd
|
2.23 mm | 21.50 k shares | 0.26 | Common equity | Long | India |
ZF Commercial Vehicle Control Systems India Ltd
|
2.22 mm | 12.68 k shares | 0.26 | Common equity | Long | India |
Rainbow Children's Medicare Ltd
|
2.21 mm | 135.18 k shares | 0.26 | Common equity | Long | India |
Cochin Shipyard Ltd
|
2.21 mm | 209.56 k shares | 0.26 | Common equity | Long | India |
Amber Enterprises India Ltd
|
2.20 mm | 49.52 k shares | 0.26 | Common equity | Long | India |
Jyothy Labs Ltd
|
2.19 mm | 393.66 k shares | 0.26 | Common equity | Long | India |
ICICI Securities Ltd
|
2.09 mm | 212.08 k shares | 0.25 | Common equity | Long | India |
KPR Mill Ltd
|
2.09 mm | 225.52 k shares | 0.25 | Common equity | Long | India |
Hindustan Copper Ltd
|
2.08 mm | 640.83 k shares | 0.25 | Common equity | Long | India |
Himadri Speciality Chemical Ltd
|
2.08 mm | 468.50 k shares | 0.25 | Common equity | Long | India |
Tanla Platforms Ltd
|
2.07 mm | 176.04 k shares | 0.25 | Common equity | Long | India |
Nippon Life India Asset Management Ltd
|
2.07 mm | 332.67 k shares | 0.24 | Common equity | Long | India |
Firstsource Solutions Ltd
|
2.07 mm | 835.66 k shares | 0.24 | Common equity | Long | India |
IRCON International Ltd
|
2.06 mm | 747.97 k shares | 0.24 | Common equity | Long | India |
Reliance Power Ltd
|
2.06 mm | 7.05 mm shares | 0.24 | Common equity | Long | India |
Ramkrishna Forgings Ltd
|
2.05 mm | 216.99 k shares | 0.24 | Common equity | Long | India |
Hitachi Energy India Ltd
|
2.03 mm | 28.10 k shares | 0.24 | Common equity | Long | India |
Century Textiles & Industries Ltd
|
2.02 mm | 119.10 k shares | 0.24 | Common equity | Long | India |
Finolex Cables Ltd
|
2.02 mm | 181.80 k shares | 0.24 | Common equity | Long | India |
Relaxo Footwears Ltd
|
2.01 mm | 199.67 k shares | 0.24 | Common equity | Long | India |
Zensar Technologies Ltd
|
2.00 mm | 302.27 k shares | 0.24 | Common equity | Long | India |
Indian Energy Exchange Ltd
|
2.00 mm | 1.17 mm shares | 0.24 | Common equity | Long | India |
Can Fin Homes Ltd
|
1.99 mm | 213.36 k shares | 0.24 | Common equity | Long | India |
Five-Star Business Finance Ltd
|
1.99 mm | 233.72 k shares | 0.24 | Common equity | Long | India |
Aegis Logistics Ltd
|
1.97 mm | 371.79 k shares | 0.23 | Common equity | Long | India |
Anand Rathi Wealth Ltd
|
1.97 mm | 44.82 k shares | 0.23 | Common equity | Long | India |
Aptus Value Housing Finance India Ltd
|
1.97 mm | 463.68 k shares | 0.23 | Common equity | Long | India |
Raymond Ltd
|
1.96 mm | 88.49 k shares | 0.23 | Common equity | Long | India |
Lemon Tree Hotels Ltd
|
1.94 mm | 1.16 mm shares | 0.23 | Common equity | Long | India |
Praj Industries Ltd
|
1.92 mm | 319.95 k shares | 0.23 | Common equity | Long | India |
Titagarh Rail System Ltd
|
1.92 mm | 169.86 k shares | 0.23 | Common equity | Long | India |
Sobha Ltd
|
1.92 mm | 101.86 k shares | 0.23 | Common equity | Long | India |
Aster DM Healthcare Ltd
|
1.92 mm | 335.94 k shares | 0.23 | Common equity | Long | India |
Affle India Ltd
|
1.92 mm | 142.39 k shares | 0.23 | Common equity | Long | India |
Kaynes Technology India Ltd
|
1.91 mm | 53.97 k shares | 0.23 | Common equity | Long | India |
Motilal Oswal Financial Services Ltd
|
1.91 mm | 98.27 k shares | 0.23 | Common equity | Long | India |
Kansai Nerolac Paints Ltd
|
1.89 mm | 540.01 k shares | 0.22 | Common equity | Long | India |
CIE Automotive India Ltd
|
1.88 mm | 354.69 k shares | 0.22 | Common equity | Long | India |
Chambal Fertilisers and Chemicals Ltd
|
1.88 mm | 443.68 k shares | 0.22 | Common equity | Long | India |
GE T&D India Ltd
|
1.88 mm | 170.69 k shares | 0.22 | Common equity | Long | India |
Voltamp Transformers Ltd
|
1.87 mm | 17.66 k shares | 0.22 | Common equity | Long | India |
BEML Ltd
|
1.87 mm | 49.68 k shares | 0.22 | Common equity | Long | India |
Happiest Minds Technologies Ltd
|
1.86 mm | 182.68 k shares | 0.22 | Common equity | Long | India |
Nexus Select Trust
|
1.84 mm | 1.21 mm shares | 0.22 | Common equity | Long | India |
HBL Power Systems Ltd
|
1.84 mm | 293.69 k shares | 0.22 | Common equity | Long | India |
Ceat Ltd
|
1.84 mm | 53.37 k shares | 0.22 | Common equity | Long | India |
Sterling and Wilson Renewable
|
1.82 mm | 250.46 k shares | 0.22 | Common equity | Long | India |
Suven Pharmaceuticals Ltd
|
1.80 mm | 237.50 k shares | 0.21 | Common equity | Long | India |
Gujarat Pipavav Port Ltd
|
1.80 mm | 714.59 k shares | 0.21 | Common equity | Long | India |
V-Guard Industries Ltd
|
1.80 mm | 459.30 k shares | 0.21 | Common equity | Long | India |
Granules India Ltd
|
1.79 mm | 320.17 k shares | 0.21 | Common equity | Long | India |
Devyani International Ltd
|
1.79 mm | 967.55 k shares | 0.21 | Common equity | Long | India |
Jaiprakash Power Ventures Ltd
|
1.79 mm | 8.15 mm shares | 0.21 | Common equity | Long | India |
eClerx Services Ltd
|
1.79 mm | 58.61 k shares | 0.21 | Common equity | Long | India |
Neuland Laboratories Ltd
|
1.77 mm | 20.63 k shares | 0.21 | Common equity | Long | India |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
|
1.76 mm | 228.14 k shares | 0.21 | Common equity | Long | India |
Lakshmi Machine Works Ltd
|
1.76 mm | 10.07 k shares | 0.21 | Common equity | Long | India |
Equitas Small Finance Bank Ltd
|
1.75 mm | 1.46 mm shares | 0.21 | Common equity | Long | India |
Finolex Industries Ltd
|
1.74 mm | 659.72 k shares | 0.21 | Common equity | Long | India |
JK Lakshmi Cement Ltd
|
1.72 mm | 155.59 k shares | 0.20 | Common equity | Long | India |
Godrej Industries Ltd
|
1.72 mm | 178.36 k shares | 0.20 | Common equity | Long | India |
Trident Ltd/India
|
1.72 mm | 3.38 mm shares | 0.20 | Common equity | Long | India |
Jindal Saw Ltd
|
1.71 mm | 296.70 k shares | 0.20 | Common equity | Long | India |
Newgen Software Technologies Ltd
|
1.70 mm | 166.43 k shares | 0.20 | Common equity | Long | India |
Engineers India Ltd
|
1.69 mm | 668.87 k shares | 0.20 | Common equity | Long | India |
Sapphire Foods India Ltd
|
1.68 mm | 92.66 k shares | 0.20 | Common equity | Long | India |
Gland Pharma Ltd
|
1.68 mm | 78.71 k shares | 0.20 | Common equity | Long | India |
Indiabulls Real Estate Ltd
|
1.67 mm | 1.16 mm shares | 0.20 | Common equity | Long | India |
Endurance Technologies Ltd
|
1.67 mm | 74.51 k shares | 0.20 | Common equity | Long | India |
JK Tyre & Industries Ltd
|
1.65 mm | 263.66 k shares | 0.20 | Common equity | Long | India |
JBM Auto Ltd
|
1.65 mm | 63.21 k shares | 0.20 | Common equity | Long | India |
Jai Balaji Industries Ltd
|
1.63 mm | 105.66 k shares | 0.19 | Common equity | Long | India |
Alembic Pharmaceuticals Ltd
|
1.62 mm | 131.91 k shares | 0.19 | Common equity | Long | India |
EID Parry India Ltd
|
1.62 mm | 212.96 k shares | 0.19 | Common equity | Long | India |
Chalet Hotels Ltd
|
1.61 mm | 165.53 k shares | 0.19 | Common equity | Long | India |
PNC Infratech Ltd
|
1.60 mm | 310.55 k shares | 0.19 | Common equity | Long | India |
Usha Martin Ltd
|
1.60 mm | 403.06 k shares | 0.19 | Common equity | Long | India |
Brookfield India Real Estate Trust
|
1.60 mm | 523.09 k shares | 0.19 | Common equity | Long | India |
Data Patterns India Ltd
|
1.57 mm | 52.57 k shares | 0.19 | Common equity | Long | India |
City Union Bank Ltd
|
1.57 mm | 963.58 k shares | 0.19 | Common equity | Long | India |
Inox Wind Ltd
|
1.56 mm | 214.16 k shares | 0.18 | Common equity | Long | India |
Sun TV Network Ltd
|
1.55 mm | 209.36 k shares | 0.18 | Common equity | Long | India |
Supreme Petrochem Ltd
|
1.55 mm | 176.47 k shares | 0.18 | Common equity | Long | India |
PCBL Ltd /India
|
1.55 mm | 448.91 k shares | 0.18 | Common equity | Long | India |