Aberdeen New India | Portfolio
Overview
Performance
Charges & gearing
Portfolio
Management
Structure
Data as at: 21/01/2021
Company website
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
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