Fund profile
Tickers
INDA
Fund manager
Total assets
$12.03 bn
Liabilities
$518.01 mm
Net assets
$11.51 bn
Number of holdings
148.00
INDA stock data
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reliance Industries Ltd
|
827.58 mm | 23.00 mm shares | 7.19 | Common equity | Long | India |
Infosys Ltd
|
582.45 mm | 25.09 mm shares | 5.06 | Common equity | Long | India |
ICICI Bank Ltd
|
575.83 mm | 39.26 mm shares | 5.00 | Common equity | Long | India |
HDFC Bank Ltd
|
415.27 mm | 21.24 mm shares | 3.61 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
371.25 mm | 6.83 mm shares | 3.22 | Common equity | Long | India |
Bharti Airtel Ltd
|
324.66 mm | 17.13 mm shares | 2.82 | Common equity | Long | India |
Axis Bank Ltd
|
242.01 mm | 17.26 mm shares | 2.10 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
236.03 mm | 7.05 mm shares | 2.05 | Common equity | Long | India |
Larsen & Toubro Ltd
|
224.94 mm | 5.09 mm shares | 1.95 | Common equity | Long | India |
Hindustan Unilever Ltd
|
205.83 mm | 6.21 mm shares | 1.79 | Common equity | Long | India |
Bajaj Finance Ltd
|
180.69 mm | 2.10 mm shares | 1.57 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
175.43 mm | 8.26 mm shares | 1.52 | Common equity | Long | India |
Tata Motors Ltd
|
166.42 mm | 12.56 mm shares | 1.45 | Common equity | Long | India |
NTPC Ltd
|
163.48 mm | 32.97 mm shares | 1.42 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
158.28 mm | 1.07 mm shares | 1.37 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
157.53 mm | 7.25 mm shares | 1.37 | Common equity | Long | India |
HCL Technologies Ltd
|
150.04 mm | 7.18 mm shares | 1.30 | Common equity | Long | India |
Zomato Ltd
|
149.12 mm | 49.97 mm shares | 1.30 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
141.51 mm | 35.13 mm shares | 1.23 | Common equity | Long | India |
ITC Ltd
|
135.43 mm | 22.64 mm shares | 1.18 | Common equity | Long | India |
State Bank of India
|
131.07 mm | 13.49 mm shares | 1.14 | Common equity | Long | India |
UltraTech Cement Ltd
|
117.63 mm | 872.44 k shares | 1.02 | Common equity | Long | India |
Trent Ltd
|
116.75 mm | 1.37 mm shares | 1.01 | Common equity | Long | India |
Titan Co Ltd
|
114.07 mm | 2.68 mm shares | 0.99 | Common equity | Long | India |
Asian Paints Ltd
|
108.22 mm | 2.90 mm shares | 0.94 | Common equity | Long | India |
Tata Steel Ltd
|
103.17 mm | 56.59 mm shares | 0.90 | Common equity | Long | India |
Bharat Electronics Ltd
|
98.67 mm | 27.61 mm shares | 0.86 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
93.84 mm | 23.76 mm shares | 0.82 | Common equity | Long | India |
Hindalco Industries Ltd
|
85.36 mm | 10.19 mm shares | 0.74 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
84.66 mm | 1.52 mm shares | 0.74 | Common equity | Long | India |
Jio Financial Services Ltd
|
82.78 mm | 21.60 mm shares | 0.72 | Common equity | Long | India |
Shriram Finance Ltd
|
81.50 mm | 2.13 mm shares | 0.71 | Common equity | Long | India |
Tech Mahindra Ltd
|
79.33 mm | 4.06 mm shares | 0.69 | Common equity | Long | India |
Cipla Ltd/India
|
78.30 mm | 3.96 mm shares | 0.68 | Common equity | Long | India |
Nestle India Ltd
|
76.00 mm | 2.55 mm shares | 0.66 | Common equity | Long | India |
InterGlobe Aviation Ltd
|
75.48 mm | 1.31 mm shares | 0.66 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
75.09 mm | 3.40 mm shares | 0.65 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
73.91 mm | 882.18 k shares | 0.64 | Common equity | Long | India |
Power Finance Corp Ltd
|
73.54 mm | 11.22 mm shares | 0.64 | Common equity | Long | India |
REC Ltd
|
73.50 mm | 9.95 mm shares | 0.64 | Common equity | Long | India |
Coal India Ltd
|
72.81 mm | 11.64 mm shares | 0.63 | Common equity | Long | India |
Avenue Supermarts Ltd
|
72.16 mm | 1.23 mm shares | 0.63 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
70.52 mm | 3.99 mm shares | 0.61 | Common equity | Long | India |
Bajaj Auto Ltd
|
65.72 mm | 506.21 k shares | 0.57 | Common equity | Long | India |
Suzlon Energy Ltd
|
65.10 mm | 71.94 mm shares | 0.57 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
64.44 mm | 7.31 mm shares | 0.56 | Common equity | Long | India |
Tata Consumer Products Ltd
|
64.21 mm | 4.49 mm shares | 0.56 | Common equity | Long | India |
Grasim Industries Ltd
|
64.06 mm | 1.99 mm shares | 0.56 | Common equity | Long | India |
Wipro Ltd
|
63.38 mm | 9.87 mm shares | 0.55 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
62.85 mm | 760.40 k shares | 0.55 | Common equity | Long | India |
Bajaj Finserv Ltd
|
61.52 mm | 2.89 mm shares | 0.53 | Common equity | Long | India |
Varun Beverages Ltd
|
61.48 mm | 3.44 mm shares | 0.53 | Common equity | Long | India |
Eicher Motors Ltd
|
61.21 mm | 1.03 mm shares | 0.53 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
60.43 mm | 5.87 mm shares | 0.52 | Common equity | Long | India |
TVS Motor Co Ltd
|
60.19 mm | 1.79 mm shares | 0.52 | Common equity | Long | India |
Hero MotoCorp Ltd
|
59.01 mm | 906.24 k shares | 0.51 | Common equity | Long | India |
Vedanta Ltd
|
57.69 mm | 10.34 mm shares | 0.50 | Common equity | Long | India |
Britannia Industries Ltd
|
57.21 mm | 818.89 k shares | 0.50 | Common equity | Long | India |
DLF Ltd
|
56.56 mm | 5.61 mm shares | 0.49 | Common equity | Long | India |
Tata Power Co Ltd/The
|
56.29 mm | 10.86 mm shares | 0.49 | Common equity | Long | India |
Siemens Ltd
|
55.31 mm | 672.62 k shares | 0.48 | Common equity | Long | India |
Cholamandalam Investment and Finance Co Ltd
|
55.10 mm | 3.17 mm shares | 0.48 | Common equity | Long | India |
Divi's Laboratories Ltd
|
54.86 mm | 902.52 k shares | 0.48 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
54.55 mm | 3.09 mm shares | 0.47 | Common equity | Long | India |
Adani Green Energy Ltd
|
52.45 mm | 2.39 mm shares | 0.46 | Common equity | Long | India |
JSW Steel Ltd
|
51.81 mm | 4.62 mm shares | 0.45 | Common equity | Long | India |
Indian Hotels Co Ltd/The
|
49.88 mm | 6.45 mm shares | 0.43 | Common equity | Long | India |
LTIMindtree Ltd
|
49.32 mm | 671.25 k shares | 0.43 | Common equity | Long | India |
GAIL India Ltd
|
49.31 mm | 17.39 mm shares | 0.43 | Common equity | Long | India |
Info Edge India Ltd
|
49.25 mm | 537.62 k shares | 0.43 | Common equity | Long | India |
Bharat Petroleum Corp Ltd
|
48.88 mm | 11.47 mm shares | 0.42 | Common equity | Long | India |
Indus Towers Ltd
|
48.44 mm | 8.86 mm shares | 0.42 | Common equity | Long | India |
Samvardhana Motherson International Ltd
|
47.75 mm | 20.48 mm shares | 0.41 | Common equity | Long | India |
Cummins India Ltd
|
46.82 mm | 1.05 mm shares | 0.41 | Common equity | Long | India |
PB Fintech Ltd
|
46.74 mm | 2.22 mm shares | 0.41 | Common equity | Long | India |
Persistent Systems Ltd
|
46.67 mm | 756.50 k shares | 0.41 | Common equity | Long | India |
Adani Enterprises Ltd
|
46.50 mm | 1.29 mm shares | 0.40 | Common equity | Long | India |
Lupin Ltd
|
46.01 mm | 1.72 mm shares | 0.40 | Common equity | Long | India |
BlackRock Cash Funds: Treasury, SL Agency Shares | 45.77 mm | 45.77 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Indian Oil Corp Ltd
|
45.07 mm | 21.34 mm shares | 0.39 | Common equity | Long | India |
Colgate-Palmolive India Ltd
|
44.59 mm | 1.03 mm shares | 0.39 | Common equity | Long | India |
Adani Power Ltd
|
43.92 mm | 5.83 mm shares | 0.38 | Common equity | Long | India |
Pidilite Industries Ltd
|
42.97 mm | 1.15 mm shares | 0.37 | Common equity | Long | India |
Havells India Ltd
|
42.90 mm | 1.89 mm shares | 0.37 | Common equity | Long | India |
ICICI Lombard General Insurance Co Ltd
|
42.84 mm | 1.68 mm shares | 0.37 | Common equity | Long | India |
Tube Investments of India Ltd
|
38.64 mm | 803.63 k shares | 0.34 | Common equity | Long | India |
United Spirits Ltd
|
38.64 mm | 2.20 mm shares | 0.34 | Common equity | Long | India |
CG Power & Industrial Solutions Ltd
|
38.30 mm | 4.62 mm shares | 0.33 | Common equity | Long | India |
HDFC Asset Management Co Ltd
|
38.26 mm | 725.79 k shares | 0.33 | Common equity | Long | India |
ABB India Ltd
|
37.90 mm | 400.24 k shares | 0.33 | Common equity | Long | India |
Aurobindo Pharma Ltd
|
37.27 mm | 1.99 mm shares | 0.32 | Common equity | Long | India |
IndusInd Bank Ltd
|
36.98 mm | 2.18 mm shares | 0.32 | Common equity | Long | India |
Bharat Forge Ltd
|
36.59 mm | 1.93 mm shares | 0.32 | Common equity | Long | India |
SRF Ltd
|
34.25 mm | 1.12 mm shares | 0.30 | Common equity | Long | India |
Ashok Leyland Ltd
|
33.91 mm | 11.09 mm shares | 0.29 | Common equity | Long | India |
Macrotech Developers Ltd
|
33.68 mm | 2.25 mm shares | 0.29 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
33.38 mm | 742.13 k shares | 0.29 | Common equity | Long | India |
Ambuja Cements Ltd
|
33.11 mm | 4.50 mm shares | 0.29 | Common equity | Long | India |
Godrej Properties Ltd
|
32.82 mm | 945.27 k shares | 0.29 | Common equity | Long | India |
Polycab India Ltd
|
32.27 mm | 397.06 k shares | 0.28 | Common equity | Long | India |
Hindustan Petroleum Corp Ltd
|
32.08 mm | 6.43 mm shares | 0.28 | Common equity | Long | India |
TATA MOTORS LIMITED
|
32.05 mm | 2.42 mm shares | 0.28 | Common equity | Long | India |
Torrent Pharmaceuticals Ltd
|
31.86 mm | 766.51 k shares | 0.28 | Common equity | Long | India |
Jindal Steel & Power Ltd
|
31.16 mm | 2.70 mm shares | 0.27 | Common equity | Long | India |
PI Industries Ltd
|
30.72 mm | 572.59 k shares | 0.27 | Common equity | Long | India |
Yes Bank Ltd
|
30.63 mm | 108.61 mm shares | 0.27 | Common equity | Long | India |
Dabur India Ltd
|
30.48 mm | 4.01 mm shares | 0.26 | Common equity | Long | India |
Sundaram Finance Ltd
|
30.36 mm | 504.52 k shares | 0.26 | Common equity | Long | India |
Supreme Industries Ltd
|
30.23 mm | 479.50 k shares | 0.26 | Common equity | Long | India |
Marico Ltd
|
30.15 mm | 3.91 mm shares | 0.26 | Common equity | Long | India |
Mphasis Ltd
|
29.05 mm | 784.85 k shares | 0.25 | Common equity | Long | India |
MRF Ltd
|
28.31 mm | 17.60 k shares | 0.25 | Common equity | Long | India |
Bharat Heavy Electricals Ltd
|
27.32 mm | 7.89 mm shares | 0.24 | Common equity | Long | India |
Torrent Power Ltd
|
26.48 mm | 1.27 mm shares | 0.23 | Common equity | Long | India |
Solar Industries India Ltd
|
26.24 mm | 205.10 k shares | 0.23 | Common equity | Long | India |
NHPC Ltd
|
26.12 mm | 22.81 mm shares | 0.23 | Common equity | Long | India |
Sona Blw Precision Forgings Ltd
|
25.26 mm | 3.10 mm shares | 0.22 | Common equity | Long | India |
Petronet LNG Ltd
|
24.81 mm | 5.66 mm shares | 0.22 | Common equity | Long | India |
Tata Elxsi Ltd
|
24.64 mm | 258.29 k shares | 0.21 | Common equity | Long | India |
ICICI Prudential Life Insurance Co Ltd
|
24.44 mm | 2.72 mm shares | 0.21 | Common equity | Long | India |
IDFC First Bank Ltd
|
24.31 mm | 27.60 mm shares | 0.21 | Common equity | Long | India |
UPL Ltd
|
24.23 mm | 3.40 mm shares | 0.21 | Common equity | Long | India |
Bajaj Holdings & Investment Ltd
|
24.17 mm | 201.54 k shares | 0.21 | Common equity | Long | India |
Jindal Stainless Ltd
|
23.59 mm | 2.49 mm shares | 0.20 | Common equity | Long | India |
Page Industries Ltd
|
23.56 mm | 46.45 k shares | 0.20 | Common equity | Long | India |
Astral Ltd
|
23.29 mm | 1.02 mm shares | 0.20 | Common equity | Long | India |
Bank of Baroda
|
23.28 mm | 7.80 mm shares | 0.20 | Common equity | Long | India |
Punjab National Bank
|
23.11 mm | 16.64 mm shares | 0.20 | Common equity | Long | India |
AU Small Finance Bank Ltd
|
22.64 mm | 2.76 mm shares | 0.20 | Common equity | Long | India |
Mankind Pharma Ltd
|
22.50 mm | 758.21 k shares | 0.20 | Common equity | Long | India |
JSW Energy Ltd
|
22.39 mm | 2.64 mm shares | 0.19 | Common equity | Long | India |
APL Apollo Tubes Ltd
|
21.99 mm | 1.26 mm shares | 0.19 | Common equity | Long | India |
Bosch Ltd
|
21.56 mm | 55.82 k shares | 0.19 | Common equity | Long | India |
Muthoot Finance Ltd
|
21.28 mm | 907.88 k shares | 0.18 | Common equity | Long | India |
Jubilant Foodworks Ltd
|
21.23 mm | 2.74 mm shares | 0.18 | Common equity | Long | India |
Container Corp Of India Ltd
|
21.14 mm | 1.84 mm shares | 0.18 | Common equity | Long | India |
Shree Cement Ltd
|
20.76 mm | 68.31 k shares | 0.18 | Common equity | Long | India |
NMDC Ltd
|
20.59 mm | 7.75 mm shares | 0.18 | Common equity | Long | India |
GMR Airports Infrastructure Ltd
|
20.54 mm | 18.21 mm shares | 0.18 | Common equity | Long | India |
Indian Railway Catering & Tourism Corp Ltd
|
20.24 mm | 1.82 mm shares | 0.18 | Common equity | Long | India |
Tata Communications Ltd
|
20.20 mm | 863.53 k shares | 0.18 | Common equity | Long | India |
Balkrishna Industries Ltd
|
19.76 mm | 585.49 k shares | 0.17 | Common equity | Long | India |
SBI Cards & Payment Services Ltd
|
18.64 mm | 2.16 mm shares | 0.16 | Common equity | Long | India |
Canara Bank
|
18.30 mm | 13.75 mm shares | 0.16 | Common equity | Long | India |
Union Bank of India Ltd
|
16.72 mm | 11.53 mm shares | 0.15 | Common equity | Long | India |
Thermax Ltd
|
16.41 mm | 315.08 k shares | 0.14 | Common equity | Long | India |
Bandhan Bank Ltd
|
14.27 mm | 5.97 mm shares | 0.12 | Common equity | Long | India |
IFSC NIFTY 50 FUT SEP24 | 178.11 k | 261.00 contracts | 0.00 | Equity derivative | N/A | India |