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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

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