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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Infosys Ltd | 8.5 |
| ICICI Bank Ltd | 7.9 |
| HDFC Bank Ltd | 7.1 |
| Reliance Industries Ltd | 5.9 |
| Tata Consultancy Services Ltd | 5.8 |
| Mahindra & Mahindra Ltd | 4.6 |
| Hindustan Unilever Ltd | 4.4 |
| UltraTech Cement Ltd | 4.0 |
| Maruti Suzuki India Ltd | 3.3 |
| Kotak Mahindra Bank Ltd | 3.2 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| India | 100.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 28.6 |
| Technology | 20.9 |
| Consumer Cyclical | 12.7 |
| Consumer Defensive | 11.9 |
| Industrials | 10.3 |
| Energy | 5.9 |
| Basic Materials | 4.0 |
| Healthcare | 3.9 |
| Communication Services | 1.4 |
| Cash Equivalents | 0.3 |
| Corporate Bond | 0.1 |
| Government Related | 0.0 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.6 |
| Bond | 0.1 |
| Cash/Cash equivalents | 0.3 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 96.7 |
| North America - stock | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
