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Porteføljen pr. 30. september 2023
| Region | Selskab | Vægt |
|---|---|---|
| Emerging Markets |
Bharti Airtel
ICICI Bank
Asian Paints
Tata Motors
Infosys Technologies
Voltas
HDFC Bank
IndusInd Bank
Indian Energy Exchange
Kajaria Ceramics
Reliance Industries
Tata Consultancy Services
TeamLease Services
UltraTech Cement
Nestle India
Power Grid Corp of India
Prestige Estates Projects
KEC International
L&T Technology Services
Mahindra Lifespace Dev
ICICI Lombard General Insurance
AIA Engineering
Amber Enterprises India
Can Fin Homes
Godrej Properties
DR LAL PATHLABS LTD
Phoenix Mills
Aavas Financiers
Lemon Tree Hotels
State Bank of India
Kotak Mahindra Bank
HCL Technologies
Affle India
Multi Commodity Exch India
Central Depository Services
Balkrishna Industries
Tata Consumer Products
Sheela Foam
Computer Age Management
Schaeffler India
KPR Mill
ABB India
Redington
CE Info Systems
ZF Commercial Vehicle
GMM Pfaudler
Star Health & Allied Insurance
Century Plyboards India
NHPC
Titan
Dalmia Bharat
Apar Industries
|
100 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi |
Reliance Industries
|
4,50 | 11,8 |
| Råvarer |
Asian Paints
UltraTech Cement
Century Plyboards India
Dalmia Bharat
|
5,31 | 8,8 |
| Industri og Service |
Voltas
Kajaria Ceramics
TeamLease Services
KEC International
L&T Technology Services
AIA Engineering
Computer Age Management
Schaeffler India
ABB India
GMM Pfaudler
Apar Industries
|
14,08 | 6,3 |
| Forbrugsgoder - cykliske |
Tata Motors
Amber Enterprises India
Lemon Tree Hotels
Balkrishna Industries
Sheela Foam
KPR Mill
ZF Commercial Vehicle
Titan
|
12,77 | 11,1 |
| Forbrugsgoder - defensive |
Nestle India
Tata Consumer Products
|
3,03 | 9,8 |
| Medicinal |
DR LAL PATHLABS LTD
|
0,84 | 5,1 |
| Finans |
ICICI Bank
HDFC Bank
IndusInd Bank
Indian Energy Exchange
ICICI Lombard General Insurance
Can Fin Homes
Aavas Financiers
State Bank of India
Kotak Mahindra Bank
Multi Commodity Exch India
Central Depository Services
Star Health & Allied Insurance
|
32,23 | 26,7 |
| Informationsteknologi |
Infosys Technologies
Tata Consultancy Services
HCL Technologies
Redington
CE Info Systems
|
12,64 | 13,2 |
| Kommunikationstjenester |
Bharti Airtel
Affle India
|
3,78 | 2,8 |
| Koncessioneret service |
Power Grid Corp of India
NHPC
|
3,07 | 3,6 |
| Ejendomme |
Prestige Estates Projects
Mahindra Lifespace Dev
Godrej Properties
Phoenix Mills
|
7,73 | 0,6 |