Fund profile
Tickers
NDIA
Fund manager
Total assets
$22.88 mm
Liabilities
$530.46 k
Net assets
$22.35 mm
Number of holdings
29.00
NDIA stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT
|
1.86 mm | 26.39 k shares | 8.33 | Common equity | Long | UK |
IBN ICICI Bank Limited | 1.55 mm | 52.90 k shares | 6.94 | Common equity | Long | USA |
LARSEN & TOUBRO LTD COMMON STOCK
|
1.32 mm | 29.87 k shares | 5.90 | Common equity | Long | India |
HDFC BANK LIMITED COMMON STOCK
|
1.09 mm | 55.93 k shares | 4.88 | Common equity | Long | India |
INFY Infosys Limited | 1.07 mm | 46.10 k shares | 4.80 | Common equity | Long | USA |
TATA CONSULTANCY SVCS LTD COMMON STOCK
|
1.04 mm | 19.20 k shares | 4.66 | Common equity | Long | India |
AXIS BANK LTD COMMON STOCK
|
1.00 mm | 71.60 k shares | 4.49 | Common equity | Long | India |
PRESTIGE ESTATES PROJECTS COMMON STOCK
|
836.45 k | 38.69 k shares | 3.74 | Common equity | Long | India |
UNITED SPIRITS LTD COMMON STOCK
|
789.02 k | 44.89 k shares | 3.53 | Common equity | Long | India |
TATA STEEL LTD COMMON STOCK
|
770.71 k | 423.15 k shares | 3.45 | Common equity | Long | India |
BHARTI AIRTEL LTD COMMON STOCK
|
746.88 k | 39.42 k shares | 3.34 | Common equity | Long | India |
DABUR INDIA LTD COMMON STOCK
|
746.44 k | 98.26 k shares | 3.34 | Common equity | Long | India |
TITAN CO LTD COMMON STOCK
|
713.15 k | 16.78 k shares | 3.19 | Common equity | Long | India |
ULTRATECH CEMENT LTD COMMON STOCK
|
678.21 k | 5.03 k shares | 3.03 | Common equity | Long | India |
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
|
663.09 k | 8.03 k shares | 2.97 | Common equity | Long | India |
MARUTI SUZUKI INDIA LTD COMMON STOCK
|
641.51 k | 4.34 k shares | 2.87 | Common equity | Long | India |
SBI LIFE INSURANCE CO LTD COMMON STOCK
|
630.69 k | 28.59 k shares | 2.82 | Common equity | Long | India |
FSN E-COMMERCE VENTURES LTD COMMON STOCK
|
594.95 k | 240.25 k shares | 2.66 | Common equity | Long | India |
TTM Tata Motors Ltd. | 588.28 k | 44.40 k shares | 2.63 | Common equity | Long | India |
KAJARIA CERAMICS LTD COMMON STOCK
|
573.98 k | 35.64 k shares | 2.57 | Common equity | Long | India |
NTPC LTD COMMON STOCK
|
539.15 k | 108.65 k shares | 2.41 | Common equity | Long | India |
GO DIGIT GENERAL INSURANCE L COMMON STOCK
|
517.97 k | 113.22 k shares | 2.32 | Common equity | Long | India |
SHRIRAM FINANCE LTD COMMON STOCK
|
517.17 k | 13.54 k shares | 2.31 | Common equity | Long | India |
LTIMINDTREE LTD COMMON STOCK
|
514.60 k | 7.01 k shares | 2.30 | Common equity | Long | India |
BHARAT PETROLEUM CORP LTD COMMON STOCK
|
505.77 k | 118.61 k shares | 2.26 | Common equity | Long | India |
FEDERAL BANK LTD COMMON STOCK
|
491.95 k | 211.92 k shares | 2.20 | Common equity | Long | India |
GENERAL INS CORP OF INDIA COMMON STOCK
|
469.56 k | 96.34 k shares | 2.10 | Common equity | Long | India |
AVENUE SUPERMARTS LTD COMMON STOCK
|
429.46 k | 7.31 k shares | 1.92 | Common equity | Long | India |
ZOMATO LTD COMMON STOCK
|
422.46 k | 141.43 k shares | 1.89 | Common equity | Long | India |