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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Cholamandalam Investment and Finance Co Ltd | 4.6 |
| ICICI Bank Ltd | 4.2 |
| Kaynes Technology India Ltd | 3.2 |
| Titan Co Ltd | 3.2 |
| Avalon Technologies Ltd | 3.2 |
| Coforge Ltd | 2.8 |
| Nestle India Ltd | 2.7 |
| Maruti Suzuki India Ltd | 2.7 |
| HDFC Bank Ltd | 2.5 |
| Tega Industries Ltd | 2.3 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| India | 98.2 |
| USA | 2.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Financial Services | 22.8 |
| Consumer Cyclical | 18.0 |
| Industrials | 16.1 |
| Technology | 13.8 |
| Healthcare | 10.8 |
| Basic Materials | 6.9 |
| Consumer Defensive | 6.5 |
| Communication Services | 3.1 |
| Real Estate | 1.0 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 97.9 |
| Other - stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
