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Porteføljen 30. september 2024
Geografisk fordeling
| Region | Selskab | Vægt |
|---|---|---|
| Emerging Markets |
Bharti Airtel
ICICI Bank
Asian Paints
Tata Motors
Infosys Technologies
Voltas
HDFC Bank
IndusInd Bank
Indian Energy Exchange
Reliance Industries
Tata Consultancy Services
UltraTech Cement
Power Grid Corp of India
Prestige Estates Projects
KEC International
L&T Technology Services
Mahindra Lifespace Dev
ICICI Lombard General Insurance
AIA Engineering
Amber Enterprises India
Can Fin Homes
Godrej Properties
DR LAL PATHLABS LTD
Phoenix Mills
Aavas Financiers
Lemon Tree Hotels
State Bank of India
Kotak Mahindra Bank
HCL Technologies
Cipla Ltd
Affle India
Multi Commodity Exch India
Central Depository Services
Balkrishna Industries
Tata Consumer Products
Computer Age Management
Schaeffler India
KPR Mill
ABB India
CE Info Systems
GMM Pfaudler
Star Health & Allied Insurance
Century Plyboards India
NHPC
Titagarh Rail System
Titan
Apar Industries
RHI Magnesita India
Fusion Micro Finance
Makemytrip
Landmark Cars
Nestle India
Shriram Finance
Triveni Turbine
GE T&D India
Housing & Urban Development
|
100 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi |
Reliance Industries
|
4,06 | 9,5 |
| Råvarer |
Asian Paints
UltraTech Cement
Century Plyboards India
RHI Magnesita India
|
5,01 | 8,0 |
| Industri og Service |
Voltas
KEC International
L&T Technology Services
AIA Engineering
Computer Age Management
Schaeffler India
ABB India
GMM Pfaudler
Titagarh Rail System
Apar Industries
Triveni Turbine
GE T&D India
|
15,56 | 9,0 |
| Forbrugsgoder - cykliske |
Tata Motors
Amber Enterprises India
Lemon Tree Hotels
Balkrishna Industries
KPR Mill
Titan
Makemytrip
Landmark Cars
|
11,79 | 13,3 |
| Forbrugsgoder - defensive |
Tata Consumer Products
Nestle India
|
2,76 | 7,4 |
| Medicinal |
DR LAL PATHLABS LTD
Cipla Ltd
|
2,49 | 5,5 |
| Finans |
ICICI Bank
HDFC Bank
IndusInd Bank
Indian Energy Exchange
ICICI Lombard General Insurance
Can Fin Homes
Aavas Financiers
State Bank of India
Kotak Mahindra Bank
Multi Commodity Exch India
Central Depository Services
Star Health & Allied Insurance
Fusion Micro Finance
Shriram Finance
Housing & Urban Development
|
32,51 | 25,0 |
| Informationsteknologi |
Infosys Technologies
Tata Consultancy Services
HCL Technologies
CE Info Systems
|
11,39 | 11,2 |
| Kommunikationstjenester |
Bharti Airtel
Affle India
|
4,73 | 4,4 |
| Koncessioneret service |
Power Grid Corp of India
NHPC
|
3,70 | 5,0 |
| Ejendomme |
Prestige Estates Projects
Mahindra Lifespace Dev
Godrej Properties
Phoenix Mills
|
5,99 | 1,6 |