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Unlisted holdings
Data as at : 31/08/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/08/2024
| % |
|---|
| 0.9 |
Please note that the above fields are 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 : 31/08/2024
| Investment | % of total assets |
|---|---|
| ICICI Bank Ltd | 7.9 |
| Tata Consultancy Services Ltd | 5.5 |
| Infosys Ltd | 5.5 |
| Power Grid Corp Of India Ltd | 5.4 |
| HDFC Bank Ltd | 5.2 |
| Bharti Airtel Ltd | 4.9 |
| Mahindra & Mahindra Ltd | 4.8 |
| Aegis Logistics Ltd | 4.6 |
| SBI Life Insurance Company Limited | 4.1 |
| Godrej Properties Ltd | 3.3 |
Geographic breakdown
Data as at : 31/08/2024
| Country | % of total assets |
|---|---|
| India | 104.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 25.5 |
| Technology | 15.0 |
| Industrials | 11.2 |
| Consumer Cyclical | 10.1 |
| Healthcare | 8.4 |
| Communication Services | 7.7 |
| Basic Materials | 7.4 |
| Real Estate | 7.2 |
| Consumer Defensive | 6.1 |
| Utilities | 5.4 |
| Energy | 4.6 |
| Cash Equivalents | -8.7 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 108.7 |
| Other | 0.0 |
| Cash/Cash equivalents | -8.7 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 108.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
