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EUSD
Amu SBI FM Eq India I2 u.
Aandelen (land) : India
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 98,88%
Cash & Overige 1,12%
31-5-2024
Aandelen
Cash & Overige
Derivaten
FX Forwards
Overige
Rights
India 92,71%
Andere 7,29%
31-5-2024
Andere
India
Japan
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 30,16%
Ind. ondernemingen 18,97%
Discretionaire consumptiegoederen 17,54%
Materialen 9,05%
Informatietechnologie 7,87%
Energie 6,77%
Gezondheidszorg 2,95%
Nutsvoorzieningen 2,61%
Basis consumptiegoederen 2,02%
Rest 2,06%
31-5-2024
Andere
Basis consumptiegoederen
Basisgoederen
Basismaterialen
Cash & overige
Communicatiediensten
Cons Disc
Consument cyclisch
Consument niet-cyclisch
Consumentendiensten
Consumentengoederen
Consumptiegoederen
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Financiële waarden
Financiën
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatica
Informatietechnologie
Materialen
Niet-cyclisch verbruik
Nutsvoorzieningen
Openbare diensten
Overige
Publieke sector
Telecom
Telecomdiensten
Vastgoed
HDFC BANK LIMITED 7,21%
ICICI BANK LTD 7,06%
Reliance Industries Ltd 6,77%
LARSEN & TOUBRO LTD 6,34%
INFOSYS LTD 6,2%
MARUTI SUZUKI INDIA LTD 4,1%
ULTRATECH CEMENT LTD 3,67%
Axis Bank Ltd 3,65%
STATE BANK OF INDIA LTD 3,64%
Mahindra & Mahindra Ltd 3,16%
Rest 48,2%
31-5-2024
ABB INDIA LTD
ABB LTD INDIA
Associated Cement
AVENUE SUPERMARTS LTD
Axis Bank
Axis Bank Ltd
BAJAJ FINANCE LIMITED
BHARAT HEAVY ELECTRICALS
Bharti Airtel
Bharti Airtel Ltd
BK082INR
Centurion Energy Intl
Cognizant Tech Solutions-A
DIVI S LABORATORIES LIMITED
Dr Reddys Labs
Educomp Sol.
Eicher Motors Ltd
HAVELLS INDIA LTD
HCL Technologies
HCL TECHNOLOGIES LTD
HDFC Bank
HDFC BANK LIMITED
Hdfc Bank Ltd
HDFC Standard Life Insurance Company
Hindustan Petroleum Corp
HOUSING DEV FINANCE
HOUSING DEVELOPMENT
HOUSING DEVELOPMENT FINANCE
HOUSING DEVELOPMENT FINANCE CO
Housing Development Finance Corp Ltd
Housing Development Financing Corporation
Housing Development Financing Corporation LTD
ICICI BANK
ICICI BANK LTD
ICT LTD
Indusind Bank
IndusInd Bank Ltd
INFOSYS LIMITED
INFOSYS LIMITED AMERIC
INFOSYS LTD
ITC
ITC Limited
ITC LTD
Jubilant Foodworks Ltd
Kotak Mahindra Bank Ltd
LARSEN TOUBRO LTD
Larsen & Toubro
LARSEN & TOUBRO LTD
Larsen and Toubro
Lupin
Lupin Limited
Lupin Ltd
Mahindra & Mahindra
Mahindra & Mahindra Fin Sces
Mahindra & Mahindra Ltd
MAHINDRA and MAHINDRA FIN SECS
MARUTI SUZUKI INDIA LTD
MCLEOD RUSSEL INDIA
MOTHERSON SUMI SYSTEMS LT
MOTHERSON SUMI SYSTEMS LTD
Not available
Page Industries Ltd
Relaince Industries
Reliance Communications Ltd.
Reliance GDR Industries
RELIANCE INDUSTRIES
Reliance Industries Ltd
RELIANCE INDUSTRIES-PARTLY P
SHREE CEMENT LTD
SKS Microfinance Ltd
State Bank of India
STATE BANK OF INDIA LTD
Tata Consultancy Services
Tata consultancy services ltd
TATA CONSULTANCY SVCS LTD
Tata Global Beverages
TATA MOTORS LTD
Tata Power
TECH MAHINDRA LTD
ULTRATECH CEMENT LTD
UNITED SPIRITS LTD