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 |
---|---|
ICICI Bank Ltd | 8.6 |
HDFC Bank Ltd | 5.9 |
Bharti Airtel Ltd | 5.9 |
Infosys Ltd | 5.2 |
Power Grid Corp Of India Ltd | 4.9 |
UltraTech Cement Ltd | 4.9 |
SBI Life Insurance Company Limited | 4.4 |
Aegis Logistics Ltd | 4.1 |
Tata Consultancy Services Ltd | 4.0 |
Hindustan Unilever Ltd | 4.0 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
India | 102.8 |
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 | 28.4 |
Technology | 11.6 |
Industrials | 10.9 |
Consumer Cyclical | 9.1 |
Basic Materials | 8.8 |
Communication Services | 8.2 |
Consumer Defensive | 8.0 |
Real Estate | 7.9 |
Healthcare | 6.9 |
Utilities | 4.9 |
Energy | 4.1 |
Cash Equivalents | -8.8 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 108.8 |
Cash/Cash equivalents | -8.8 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 108.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.