Fund profile
Tickers
NFTY
Fund manager
Total assets
$110.59 mm
Liabilities
$8.52 mm
Net assets
$102.07 mm
Number of holdings
50.00
NFTY stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hindalco Industries Ltd
|
2.18 mm | 366.64 k shares | 2.13 | Common equity | Long | India |
Larsen & Toubro Ltd
|
2.16 mm | 59.35 k shares | 2.12 | Common equity | Long | India |
Coal India Ltd
|
2.14 mm | 602.86 k shares | 2.10 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
2.14 mm | 153.55 k shares | 2.10 | Common equity | Long | India |
NTPC Ltd
|
2.13 mm | 719.69 k shares | 2.08 | Common equity | Long | India |
Axis Bank Ltd
|
2.13 mm | 170.46 k shares | 2.08 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
2.13 mm | 920.74 k shares | 2.08 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
2.13 mm | 31.62 k shares | 2.08 | Common equity | Long | India |
Cipla Ltd/India
|
2.12 mm | 148.56 k shares | 2.08 | Common equity | Long | India |
Tata Motors Ltd
|
2.12 mm | 278.91 k shares | 2.07 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
2.12 mm | 34.21 k shares | 2.07 | Common equity | Long | India |
Bharti Airtel Ltd
|
2.11 mm | 189.41 k shares | 2.07 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
2.11 mm | 134.04 k shares | 2.06 | Common equity | Long | India |
Hero MotoCorp Ltd
|
2.10 mm | 56.97 k shares | 2.05 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
2.10 mm | 871.54 k shares | 2.05 | Common equity | Long | India |
State Bank of India
|
2.10 mm | 290.83 k shares | 2.05 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
2.09 mm | 16.38 k shares | 2.05 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
2.09 mm | 210.47 k shares | 2.05 | Common equity | Long | India |
ITC ITC Holdings Corp | 2.09 mm | 390.71 k shares | 2.05 | Common equity | Long | India |
IndusInd Bank Ltd
|
2.09 mm | 121.48 k shares | 2.05 | Common equity | Long | India |
ICICI Bank Ltd
|
2.09 mm | 182.22 k shares | 2.05 | Common equity | Long | India |
UltraTech Cement Ltd
|
2.09 mm | 21.01 k shares | 2.05 | Common equity | Long | India |
Divi's Laboratories Ltd
|
2.09 mm | 46.05 k shares | 2.05 | Common equity | Long | India |
Reliance Industries Ltd
|
2.08 mm | 73.80 k shares | 2.04 | Common equity | Long | India |
Tata Steel Ltd
|
2.08 mm | 1.34 mm shares | 2.04 | Common equity | Long | India |
JSW Steel Ltd
|
2.08 mm | 221.73 k shares | 2.04 | Common equity | Long | India |
Bajaj Auto Ltd
|
2.08 mm | 34.10 k shares | 2.04 | Common equity | Long | India |
UPL Ltd
|
2.08 mm | 279.93 k shares | 2.04 | Common equity | Long | India |
Hindustan Unilever Ltd
|
2.07 mm | 69.74 k shares | 2.03 | Common equity | Long | India |
EIM Eaton Vance Municipal Bond Fund | 2.07 mm | 49.79 k shares | 2.02 | Common equity | Long | India |
HDFC Bank Ltd
|
2.07 mm | 112.42 k shares | 2.02 | Common equity | Long | India |
BAF Blackrock Municipal Income Investment Quality Trust | 2.07 mm | 21.96 k shares | 2.02 | Common equity | Long | India |
Grasim Industries Ltd
|
2.07 mm | 88.29 k shares | 2.02 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
2.06 mm | 268.33 k shares | 2.02 | Common equity | Long | India |
Britannia Industries Ltd
|
2.05 mm | 37.58 k shares | 2.01 | Common equity | Long | India |
Bharat Petroleum Corp Ltd
|
2.05 mm | 491.60 k shares | 2.01 | Common equity | Long | India |
TCS Container Store Group Inc | 2.05 mm | 48.21 k shares | 2.01 | Common equity | Long | India |
KMB Kimberly-Clark Corp. | 2.05 mm | 97.99 k shares | 2.01 | Common equity | Long | India |
Wipro Ltd
|
2.05 mm | 418.67 k shares | 2.01 | Common equity | Long | India |
INFO IHS Markit Ltd. | 2.05 mm | 118.35 k shares | 2.00 | Common equity | Long | India |
Bajaj Finserv Ltd
|
2.05 mm | 110.27 k shares | 2.00 | Common equity | Long | India |
Adani Enterprises Ltd
|
2.04 mm | 70.33 k shares | 2.00 | Common equity | Long | India |
Tata Consumer Products Ltd
|
2.04 mm | 193.11 k shares | 2.00 | Common equity | Long | India |
HCL Technologies Ltd
|
2.04 mm | 137.04 k shares | 2.00 | Common equity | Long | India |
Nestle India Ltd
|
2.04 mm | 7.51 k shares | 2.00 | Common equity | Long | India |
MM Cameo Industries Corp. | 2.03 mm | 108.37 k shares | 1.99 | Common equity | Long | India |
LTIMindtree Ltd
|
2.02 mm | 32.23 k shares | 1.98 | Common equity | Long | India |
Titan Co Ltd
|
2.01 mm | 52.99 k shares | 1.97 | Common equity | Long | India |
Asian Paints Ltd
|
2.00 mm | 52.50 k shares | 1.96 | Common equity | Long | India |
Tech Mahindra Ltd
|
1.99 mm | 134.81 k shares | 1.94 | Common equity | Long | India |