Fund profile
Tickers
IXSE
Fund manager
Total assets
$6.98 mm
Liabilities
$227.96 k
Net assets
$6.75 mm
Number of holdings
145.00
IXSE stock data
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Reliance Industries Ltd
|
624.96 k | 22.13 k shares | 9.26 | Common equity | Long | India |
Infosys Ltd
|
501.83 k | 29.03 k shares | 7.43 | Common equity | Long | India |
ICICI Bank Ltd
|
477.96 k | 41.70 k shares | 7.08 | Common equity | Long | India |
Axis Bank Ltd
|
262.79 k | 21.05 k shares | 3.89 | Common equity | Long | India |
Hindustan Unilever Ltd
|
232.96 k | 7.85 k shares | 3.45 | Common equity | Long | India |
Bharti Airtel Ltd
|
224.45 k | 20.12 k shares | 3.33 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
186.99 k | 8.95 k shares | 2.77 | Common equity | Long | India |
Mahindra & Mahindra Ltd
|
152.82 k | 8.17 k shares | 2.26 | Common equity | Long | India |
Asian Paints Ltd
|
146.55 k | 3.85 k shares | 2.17 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
140.55 k | 1.10 k shares | 2.08 | Common equity | Long | India |
HCL Technologies Ltd
|
129.62 k | 8.72 k shares | 1.92 | Common equity | Long | India |
Titan Co Ltd
|
127.90 k | 3.37 k shares | 1.89 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
123.29 k | 8.84 k shares | 1.83 | Common equity | Long | India |
Tata Motors Ltd
|
113.22 k | 14.92 k shares | 1.68 | Common equity | Long | India |
Tata Steel Ltd
|
100.79 k | 64.93 k shares | 1.49 | Common equity | Long | India |
UltraTech Cement Ltd
|
97.22 k | 978.00 shares | 1.44 | Common equity | Long | India |
Nestle India Ltd
|
82.66 k | 305.00 shares | 1.22 | Common equity | Long | India |
Tech Mahindra Ltd
|
77.56 k | 5.27 k shares | 1.15 | Common equity | Long | India |
Grasim Industries Ltd
|
73.45 k | 3.14 k shares | 1.09 | Common equity | Long | India |
JSW Steel Ltd
|
71.13 k | 7.58 k shares | 1.05 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
69.16 k | 1.03 k shares | 1.02 | Common equity | Long | India |
Cipla Ltd/India
|
64.78 k | 4.54 k shares | 0.96 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
62.63 k | 8.16 k shares | 0.93 | Common equity | Long | India |
Jio Financial Services Ltd
|
62.09 k | 22.30 k shares | 0.92 | Common equity | Long | India |
Bajaj Finserv Ltd
|
58.07 k | 3.13 k shares | 0.86 | Common equity | Long | India |
Tata Consumer Products Ltd
|
57.39 k | 5.44 k shares | 0.85 | Common equity | Long | India |
Britannia Industries Ltd
|
55.57 k | 1.02 k shares | 0.82 | Common equity | Long | India |
Wipro Ltd
|
55.21 k | 11.29 k shares | 0.82 | Common equity | Long | India |
Avenue Supermarts Ltd
|
54.04 k | 1.22 k shares | 0.80 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
52.90 k | 855.00 shares | 0.78 | Common equity | Long | India |
Eicher Motors Ltd
|
51.01 k | 1.23 k shares | 0.76 | Common equity | Long | India |
Zomato Ltd
|
50.39 k | 41.22 k shares | 0.75 | Common equity | Long | India |
Divi's Laboratories Ltd
|
48.74 k | 1.08 k shares | 0.72 | Common equity | Long | India |
Varun Beverages Ltd
|
43.66 k | 3.83 k shares | 0.65 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
41.46 k | 6.07 k shares | 0.61 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
41.32 k | 3.46 k shares | 0.61 | Common equity | Long | India |
Adani Green Energy Ltd
|
39.59 k | 3.33 k shares | 0.59 | Common equity | Long | India |
Hero MotoCorp Ltd
|
39.21 k | 1.07 k shares | 0.58 | Common equity | Long | India |
Havells India Ltd
|
37.03 k | 2.21 k shares | 0.55 | Common equity | Long | India |
Trent Ltd
|
37.00 k | 1.48 k shares | 0.55 | Common equity | Long | India |
Indian Hotels Co Ltd
|
36.49 k | 7.37 k shares | 0.54 | Common equity | Long | India |
Dabur India Ltd
|
35.95 k | 5.41 k shares | 0.53 | Common equity | Long | India |
Bajaj Auto Ltd
|
35.37 k | 580.00 shares | 0.52 | Common equity | Long | India |
TVS Motor Co Ltd
|
34.20 k | 1.87 k shares | 0.51 | Common equity | Long | India |
DLF Ltd
|
33.36 k | 5.22 k shares | 0.49 | Common equity | Long | India |
Siemens Ltd
|
32.90 k | 744.00 shares | 0.49 | Common equity | Long | India |
SRF Ltd
|
32.42 k | 1.20 k shares | 0.48 | Common equity | Long | India |
Ambuja Cements Ltd
|
31.95 k | 6.25 k shares | 0.47 | Common equity | Long | India |
ICICI Lombard General Insurance Co Ltd
|
31.90 k | 2.02 k shares | 0.47 | Common equity | Long | India |
United Spirits Ltd
|
31.73 k | 2.62 k shares | 0.47 | Common equity | Long | India |
Marico Ltd
|
30.50 k | 4.51 k shares | 0.45 | Common equity | Long | India |
Tube Investments of India Ltd
|
29.94 k | 832.00 shares | 0.44 | Common equity | Long | India |
Info Edge India Ltd
|
29.90 k | 596.00 shares | 0.44 | Common equity | Long | India |
Supreme Industries Ltd
|
29.43 k | 593.00 shares | 0.44 | Common equity | Long | India |
PI Industries Ltd
|
28.48 k | 685.00 shares | 0.42 | Common equity | Long | India |
Lupin Ltd
|
28.35 k | 2.01 k shares | 0.42 | Common equity | Long | India |
Colgate-Palmolive India Ltd
|
27.75 k | 1.15 k shares | 0.41 | Common equity | Long | India |
Persistent Systems Ltd
|
27.29 k | 391.00 shares | 0.40 | Common equity | Long | India |
APL Apollo Tubes Ltd
|
27.28 k | 1.39 k shares | 0.40 | Common equity | Long | India |
IDFC First Bank Ltd
|
26.59 k | 23.12 k shares | 0.39 | Common equity | Long | India |
Ashok Leyland Ltd
|
26.19 k | 12.29 k shares | 0.39 | Common equity | Long | India |
Shree Cement Ltd
|
26.07 k | 85.00 shares | 0.39 | Common equity | Long | India |
CG Power & Industrial Solutions Ltd
|
25.92 k | 4.87 k shares | 0.38 | Common equity | Long | India |
MRF Ltd
|
25.84 k | 20.00 shares | 0.38 | Common equity | Long | India |
InterGlobe Aviation Ltd
|
25.58 k | 892.00 shares | 0.38 | Common equity | Long | India |
Tata Elxsi Ltd
|
25.50 k | 293.00 shares | 0.38 | Common equity | Long | India |
Bharat Forge Ltd
|
25.21 k | 1.92 k shares | 0.37 | Common equity | Long | India |
Coforge Ltd
|
24.71 k | 402.00 shares | 0.37 | Common equity | Long | India |
AU Small Finance Bank Ltd
|
24.70 k | 2.88 k shares | 0.37 | Common equity | Long | India |
Astral Ltd
|
24.67 k | 1.07 k shares | 0.37 | Common equity | Long | India |
Aurobindo Pharma Ltd
|
24.63 k | 2.24 k shares | 0.36 | Common equity | Long | India |
Zee Entertainment Enterprises Ltd
|
24.24 k | 7.61 k shares | 0.36 | Common equity | Long | India |
HDFC Asset Management Co Ltd
|
23.88 k | 749.00 shares | 0.35 | Common equity | Long | India |
ICICI Prudential Life Insurance Co Ltd
|
23.80 k | 3.49 k shares | 0.35 | Common equity | Long | India |
Vedanta Ltd
|
23.16 k | 8.64 k shares | 0.34 | Common equity | Long | India |
Polycab India Ltd
|
23.10 k | 359.00 shares | 0.34 | Common equity | Long | India |
Page Industries Ltd
|
23.00 k | 49.00 shares | 0.34 | Common equity | Long | India |
Cummins India Ltd
|
22.82 k | 1.12 k shares | 0.34 | Common equity | Long | India |
Federal Bank Ltd
|
22.10 k | 12.47 k shares | 0.33 | Common equity | Long | India |
Sona Blw Precision Forgings Ltd
|
21.32 k | 3.03 k shares | 0.32 | Common equity | Long | India |
Dalmia Bharat Ltd
|
21.02 k | 726.00 shares | 0.31 | Common equity | Long | India |
Max Financial Services Ltd
|
20.99 k | 1.92 k shares | 0.31 | Common equity | Long | India |
ABB India Ltd
|
20.28 k | 411.00 shares | 0.30 | Common equity | Long | India |
Voltas Ltd
|
20.09 k | 1.93 k shares | 0.30 | Common equity | Long | India |
Balkrishna Industries Ltd
|
19.93 k | 647.00 shares | 0.30 | Common equity | Long | India |
Bandhan Bank Ltd
|
19.62 k | 6.48 k shares | 0.29 | Common equity | Long | India |
Samvardhana Motherson International Ltd
|
19.28 k | 16.68 k shares | 0.29 | Common equity | Long | India |
Mphasis Ltd
|
19.15 k | 669.00 shares | 0.28 | Common equity | Long | India |
Jubilant Foodworks Ltd
|
18.86 k | 2.94 k shares | 0.28 | Common equity | Long | India |
Godrej Properties Ltd
|
18.83 k | 1.01 k shares | 0.28 | Common equity | Long | India |
Macrotech Developers Ltd
|
18.71 k | 1.94 k shares | 0.28 | Common equity | Long | India |
Crompton Greaves Consumer Electricals Ltd
|
18.70 k | 5.01 k shares | 0.28 | Common equity | Long | India |
KPIT Technologies Ltd
|
18.33 k | 1.32 k shares | 0.27 | Common equity | Long | India |
ACC Ltd
|
18.08 k | 746.00 shares | 0.27 | Common equity | Long | India |
Torrent Pharmaceuticals Ltd
|
17.89 k | 770.00 shares | 0.26 | Common equity | Long | India |
Fortis Healthcare Ltd
|
17.58 k | 4.30 k shares | 0.26 | Common equity | Long | India |
Dixon Technologies India Ltd
|
17.58 k | 276.00 shares | 0.26 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
17.22 k | 788.00 shares | 0.26 | Common equity | Long | India |
Adani Total Gas Ltd
|
16.85 k | 2.28 k shares | 0.25 | Common equity | Long | India |
Bosch Ltd
|
16.72 k | 73.00 shares | 0.25 | Common equity | Long | India |
IDFC Ltd
|
15.18 k | 9.78 k shares | 0.22 | Common equity | Long | India |
Tata Chemicals Ltd
|
15.08 k | 1.21 k shares | 0.22 | Common equity | Long | India |
GMR Airports Infrastructure Ltd
|
14.82 k | 20.66 k shares | 0.22 | Common equity | Long | India |
Zydus Lifesciences Ltd
|
14.66 k | 1.98 k shares | 0.22 | Common equity | Long | India |
Indus Towers Ltd
|
14.59 k | 6.32 k shares | 0.22 | Common equity | Long | India |
Oberoi Realty Ltd
|
14.48 k | 1.04 k shares | 0.21 | Common equity | Long | India |
Deepak Nitrite Ltd
|
14.17 k | 555.00 shares | 0.21 | Common equity | Long | India |
Laurus Labs Ltd
|
14.14 k | 2.97 k shares | 0.21 | Common equity | Long | India |
Coromandel International Ltd
|
14.01 k | 1.02 k shares | 0.21 | Common equity | Long | India |
Berger Paints India Ltd
|
13.97 k | 2.04 k shares | 0.21 | Common equity | Long | India |
Alkem Laboratories Ltd
|
13.24 k | 305.00 shares | 0.20 | Common equity | Long | India |
Ramco Cements Ltd/The
|
12.75 k | 1.16 k shares | 0.19 | Common equity | Long | India |
Schaeffler India Ltd
|
12.69 k | 318.00 shares | 0.19 | Common equity | Long | India |
Navin Fluorine International Ltd
|
12.66 k | 279.00 shares | 0.19 | Common equity | Long | India |
Sundram Fasteners Ltd
|
12.64 k | 833.00 shares | 0.19 | Common equity | Long | India |
Ipca Laboratories Ltd
|
12.57 k | 1.12 k shares | 0.19 | Common equity | Long | India |
Thermax Ltd
|
12.47 k | 333.00 shares | 0.18 | Common equity | Long | India |
Carborundum Universal Ltd
|
12.39 k | 874.00 shares | 0.18 | Common equity | Long | India |
Atul Ltd
|
12.30 k | 145.00 shares | 0.18 | Common equity | Long | India |
Biocon Ltd
|
12.26 k | 3.74 k shares | 0.18 | Common equity | Long | India |
Apollo Tyres Ltd
|
11.84 k | 2.67 k shares | 0.18 | Common equity | Long | India |
SKF India Ltd
|
11.82 k | 192.00 shares | 0.18 | Common equity | Long | India |
Emami Ltd
|
11.80 k | 1.82 k shares | 0.17 | Common equity | Long | India |
Motherson Sumi Wiring India Ltd
|
11.71 k | 15.08 k shares | 0.17 | Common equity | Long | India |
Kajaria Ceramics Ltd
|
11.43 k | 718.00 shares | 0.17 | Common equity | Long | India |
United Breweries Ltd
|
11.42 k | 609.00 shares | 0.17 | Common equity | Long | India |
PVR Inox Ltd
|
11.41 k | 552.00 shares | 0.17 | Common equity | Long | India |
Solar Industries India Ltd
|
11.32 k | 195.00 shares | 0.17 | Common equity | Long | India |
UNO Minda Ltd
|
11.26 k | 1.56 k shares | 0.17 | Common equity | Long | India |
Elgi Equipments Ltd
|
11.05 k | 1.80 k shares | 0.16 | Common equity | Long | India |
Gujarat Fluorochemicals Ltd
|
11.02 k | 300.00 shares | 0.16 | Common equity | Long | India |
JK Cement Ltd
|
10.95 k | 286.00 shares | 0.16 | Common equity | Long | India |
Patanjali Foods Ltd
|
10.68 k | 716.00 shares | 0.16 | Common equity | Long | India |
Bata India Ltd
|
10.42 k | 538.00 shares | 0.15 | Common equity | Long | India |
Grindwell Norton Ltd
|
9.86 k | 394.00 shares | 0.15 | Common equity | Long | India |
Radico Khaitan Ltd
|
9.66 k | 666.00 shares | 0.14 | Common equity | Long | India |
Honeywell Automation India Ltd
|
9.60 k | 20.00 shares | 0.14 | Common equity | Long | India |
Aarti Industries Ltd
|
9.47 k | 1.60 k shares | 0.14 | Common equity | Long | India |
Redington Ltd
|
9.04 k | 4.85 k shares | 0.13 | Common equity | Long | India |
Computer Age Management Services Ltd
|
8.50 k | 281.00 shares | 0.13 | Common equity | Long | India |
Gujarat Gas Ltd
|
8.38 k | 1.65 k shares | 0.12 | Common equity | Long | India |
Dr Lal PathLabs Ltd
|
8.12 k | 267.00 shares | 0.12 | Common equity | Long | India |
Aditya Birla Fashion and Retail Ltd
|
8.05 k | 3.12 k shares | 0.12 | Common equity | Long | India |
BERGER PAINTS INDIA LTD
|
2.79 k | 407.80 shares | 0.04 | Common equity | Long | India |
Aarti Pharmalabs Ltd
|
2.08 k | 374.00 shares | 0.03 | Common equity | Long | India |