Unlisted holdings

% of total assets

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 : 31/05/2024

Investment % of total assets
ICICI Bank Ltd 7.9
HDFC Bank Ltd 5.7
Bharti Airtel Ltd 5.5
Aegis Logistics Ltd 5.2
Power Grid Corp Of India Ltd 5.0
Mahindra & Mahindra Ltd 4.9
Infosys Ltd 4.5
Prestige Estates Projects Ltd 3.9
Axis Bank Ltd 3.8
Godrej Properties Ltd 3.8

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
India 104.6

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2024

Industry % of total assets
Financial Services 26.8
Industrials 13.4
Technology 11.4
Consumer Cyclical 10.6
Real Estate 8.9
Healthcare 8.0
Communication Services 7.7
Basic Materials 7.3
Consumer Defensive 6.1
Energy 5.2
Utilities 5.0
Cash Equivalents -10.4

Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 110.4
Other 0.0
Cash/Cash equivalents -10.4

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Asia (excl Japan) - stock 110.4

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