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Unlisted holdings

% of total assets
N/R

Portfolio yield

%
N/R

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 : 31/07/2024

Investment % of total assets
ICICI Bank Ltd ADR 3.6
Tata Consultancy Services Ltd 3.1
State Bank of India 3.0
Zomato Ltd 2.4
HDFC Bank Ltd 2.4
Bharti Airtel Ltd 2.1
CG Power & Industrial Solutions Ltd 2.1
Nestle India Ltd 2.0
Cholamandalam Financial Holdings Ltd 2.0
ICICI Bank Ltd 2.0

Geographic breakdown

Data as at : 30/11/2024

Country % of total assets
India 96.1
Canada 2.8

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

Industry breakdown

Data as at : 31/07/2024

Industry % of total assets
Financial Services 22.8
Consumer Cyclical 17.7
Industrials 16.9
Technology 10.7
Healthcare 9.7
Consumer Defensive 7.3
Basic Materials 6.1
Communication Services 4.4
Real Estate 2.8
Utilities 1.2
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Asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Stock 100.0

Detailed asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Asia (excl Japan) - stock 99.4

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