Aberdeen New India | Portfolio

Data as at: 21/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
India 102.8

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 100.0

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 100.0

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Financial Services 28.0
Technology 20.4
Consumer Defensive 17.2
Basic Materials 8.7
Healthcare 6.7
Real Estate 5.0
Consumer Cyclical 4.0
Utilities 3.5
Industrials 2.8
Communication Services 2.4
Energy 1.5

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Housing Development Finance Corp Ltd 10.7
Infosys Ltd 8.1
Tata Consultancy Services Ltd 8.0
Hindustan Unilever Ltd 6.6
Kotak Mahindra Bank Ltd 5.7
Asian Paints Ltd 4.1
UltraTech Cement Ltd 3.8
ITC Ltd 3.6
Godrej Properties Ltd 3.5
SBI Life Insurance Co Ltd 3.0

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