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Porteføljen pr. 30. september 2022
| Region | Selskab | Vægt |
|---|---|---|
| Emerging Markets |
HDFC
Bharti Airtel
ICICI Bank
Asian Paints
Tata Motors
Infosys Technologies
Voltas
HDFC Bank
Ramco Cements
IndusInd Bank
Indian Energy Exchange
Kajaria Ceramics
Reliance Industries
Tata Consultancy Services
TeamLease Services
UltraTech Cement
Natco Pharma
Nestle India
Power Grid Corp of India
Prestige Estates Projects
KEC International
L&T Technology Services
Mahindra Lifespace Dev
JM Financial
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
Syngene
Balkrishna Industries
Tata Consumer Products
Sheela Foam
Computer Age Management
Schaeffler India
Honeywell Automation India
KPR Mill
ABB India
Redington
CE Info Systems
ZF Commercial Vehicle
|
100 |
Sektorfordeling
| Sektor | Selskab | Vægt |
|---|---|---|
| Finans |
HDFC
ICICI Bank
HDFC Bank
IndusInd Bank
Indian Energy Exchange
JM Financial
ICICI Lombard General Insurance
Can Fin Homes
Aavas Financiers
State Bank of India
Kotak Mahindra Bank
Multi Commodity Exch India
Central Depository Services
|
32,47 |
| Kommunikation |
Bharti Airtel
Affle India
|
4,58 |
| Råvarer |
Asian Paints
Ramco Cements
UltraTech Cement
|
5,54 |
| Cyklisk forbrug |
Tata Motors
Amber Enterprises India
Lemon Tree Hotels
Balkrishna Industries
Sheela Foam
KPR Mill
ZF Commercial Vehicle
|
9,37 |
| Teknologi |
Infosys Technologies
Tata Consultancy Services
HCL Technologies
Computer Age Management
Honeywell Automation India
Redington
CE Info Systems
|
14,77 |
| Industri og Service |
Voltas
Kajaria Ceramics
TeamLease Services
KEC International
L&T Technology Services
AIA Engineering
Schaeffler India
ABB India
|
11,97 |
| Energi |
Reliance Industries
|
6,29 |
| Medicinal |
Natco Pharma
DR LAL PATHLABS LTD
Syngene
|
2,43 |
| Stabilt forbrug |
Nestle India
Tata Consumer Products
|
3,83 |
| Forsyning |
Power Grid Corp of India
|
1,60 |
| Ejendomme |
Prestige Estates Projects
Mahindra Lifespace Dev
Godrej Properties
Phoenix Mills
|
7,16 |