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 : 31/01/2024

Investment % of total assets
ICICI Bank Ltd 9.3
HDFC Bank Ltd 7.0
Bharti Airtel Ltd 6.2
Infosys Ltd 5.9
UltraTech Cement Ltd 5.4
Power Grid Corp Of India Ltd 5.3
Hindustan Unilever Ltd 5.0
SBI Life Insurance Company Limited 4.2
Tata Consultancy Services Ltd 4.0
Prestige Estates Projects Ltd 3.8

Geographic breakdown

Data as at : 31/01/2024

Country % of total assets
India 108.9
United Kingdom 0.8

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

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Financial Services 30.3
Technology 10.7
Industrials 9.3
Consumer Defensive 9.2
Communication Services 8.7
Basic Materials 8.3
Healthcare 8.3
Consumer Cyclical 8.1
Real Estate 7.3
Utilities 6.1
Energy 3.5
Cash Equivalents -9.6

Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 109.6
Cash/Cash equivalents -9.6

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Asia (excl Japan) - stock 108.9

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FE fundinfo logo Company documents provided by FE fundinfo.