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Porteføljen pr. 30. september 2025
| Region | Selskab | Vægt |
|---|---|---|
| Emerging Markets |
Bharti Airtel
ICICI Bank
Asian Paints
Tata Motors
Infosys Technologies
HDFC Bank
Axis Bank
Indian Energy Exchange
Reliance Industries
Tata Consultancy Services
UltraTech Cement
Power Grid Corp of India
Prestige Estates Projects
KEC International
L&T Technology Services
Mahindra Lifespace Developers
ICICI Lombard General Insurance
AIA Engineering
Amber Enterprises India
Can Fin Homes
Godrej Properties
DR LAL PATHLABS LTD
Phoenix Mills
Lemon Tree Hotels
State Bank of India
HCL Technologies
Cipla Ltd
Affle 3i
Central Depository Services
Balkrishna Industries
Tata Consumer Products
Computer Age Management
Schaeffler India
KPR Mill
ABB India
Century Plyboards India
NHPC
Titagarh Rail System
Titan
Apar Industries
Makemytrip
Nestle India
Triveni Turbine
GE Vernova T&D India
Housing & Urban Development
Entero Healthcare Solutions
Neuland Laboratories
Shriram Finance
Intellect Design Arena
Tata Communications
Medi Assist Healthcare Services
Blue Star
Ajax Engineering
Aadhar Housing Finance
BlackBuck
|
100 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi |
Reliance Industries
|
4,03 | 8,8 |
| Råvarer |
Asian Paints
UltraTech Cement
Century Plyboards India
|
4,26 | 8,1 |
| Industri og Service |
KEC International
L&T Technology Services
AIA Engineering
Computer Age Management
Schaeffler India
ABB India
Titagarh Rail System
Apar Industries
Triveni Turbine
GE Vernova T&D India
Blue Star
Ajax Engineering
|
14,99 | 9,2 |
| Forbrugsgoder - cykliske |
Tata Motors
Amber Enterprises India
Lemon Tree Hotels
Balkrishna Industries
KPR Mill
Titan
Makemytrip
|
11,60 | 13,4 |
| Forbrugsgoder - defensive |
Tata Consumer Products
Nestle India
|
2,76 | 6,5 |
| Medicinal |
DR LAL PATHLABS LTD
Cipla Ltd
Entero Healthcare Solutions
Neuland Laboratories
Medi Assist Healthcare Services
|
6,12 | 5,6 |
| Finans |
ICICI Bank
HDFC Bank
Axis Bank
Indian Energy Exchange
ICICI Lombard General Insurance
Can Fin Homes
State Bank of India
Central Depository Services
Housing & Urban Development
Shriram Finance
Aadhar Housing Finance
|
32,07 | 29,3 |
| Informationsteknologi |
Infosys Technologies
Tata Consultancy Services
HCL Technologies
Intellect Design Arena
BlackBuck
|
8,03 | 9,1 |
| Kommunikationstjenester |
Bharti Airtel
Affle 3i
Tata Communications
|
7,80 | 4,7 |
| Koncessioneret service |
Power Grid Corp of India
NHPC
|
3,35 | 3,8 |
| Ejendomme |
Prestige Estates Projects
Mahindra Lifespace Developers
Godrej Properties
Phoenix Mills
|
5,00 | 1,5 |