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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| The Federal Bank Ltd | 5.5 |
| Dixon Technologies (India) Ltd | 5.5 |
| Skipper Ltd | 4.5 |
| Neuland Laboratories Ltd | 4.4 |
| Sona BLW Precision Forgings Ltd | 4.2 |
| IDFC First Bank Ltd | 4.0 |
| IndusInd Bank Ltd | 4.0 |
| PI Industries Ltd | 3.9 |
| Persistent Systems Ltd | 3.9 |
| Ramkrishna Forgings Ltd | 3.8 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| India | 100.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 23.1 |
| Industrials | 18.7 |
| Consumer Cyclical | 18.6 |
| Technology | 11.5 |
| Basic Materials | 10.4 |
| Consumer Defensive | 8.4 |
| Healthcare | 6.6 |
| Communication Services | 2.7 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
