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EUSD
AGIF Alz IN Eq AT k.
Aandelen (land) : India
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 99,27%
Rest 0,73%
30-6-2024
Aandelen
Liquiditeiten
Overige
India 88,23%
Verenigde Staten 9,12%
Mauritius 1,92%
Rest 0,73%
30-6-2024
Andere
Cash
India
Indonesië
Mauritius
Verenigde Staten
Financiële instellingen 24,47%
Ind. ondernemingen 12,17%
Discretionaire consumptiegoederen 11,83%
Energie 7,76%
Informatietechnologie 3,88%
Nutsvoorzieningen 3,24%
Vastgoed 3,12%
Gezondheidszorg 1,97%
Communicatiediensten 1,04%
Basis consumptiegoederen 0,49%
Rest 30,04%
30-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Machines
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verzekeringen
Reliance Industries Ltd 7,76%
Mahindra & Mahindra Ltd 4,79%
INFOSYS LTD-SP ADR 3,88%
ICICI BANK LTD 3,47%
JNK INDIA LTD 3,43%
Axis Bank Ltd 3,3%
ICICI BANK LTD-SPON ADR 3,22%
PRAJ INDUSTRIES LTD 3,08%
HITACHI ENERGY INDIA LTD 3,02%
Interglobe Aviation Ltd 2,97%
Rest 61,08%
30-6-2024
AETHER INDUSTRIES LTD
Axis Bank
Axis Bank Ltd
Bharti Airtel
Cash
City Union Bank Ltd
COST OF CURRENCY (CASH) 912000000USD 912000000USD
GLOBAL HEALTH LTD/INDIA
GRASIM INDUSTRIES LTD
HCL TECHNOLOGIES LTD
HDFC Bank
HDFC BANK LIMITED
Hero MotoCorp
Hindustan Unilever
Hindustan Unilever Ltd
HITACHI ENERGY INDIA LTD
HOUSING DEVELOPMENT FINANCE
Housing Development Finance Corp Ltd
ICICI BANK
ICICI BANK LTD
ICICI BANK LTD-SPON ADR
Indraprastha Gas
Indusind Bank
INE002A01018
INE009A01021
INE040A01034
INE062A01020
INE090A01021
INE093I01010
INE455K01017
INE474Q01031
INE494B01023
INE585B01010
INFOSYS LIMITED
INFOSYS LTD
INFOSYS LTD-SP ADR
Interglobe Aviation Ltd
J Kumar Infraprojects Ltd
JNK INDIA LTD
JSW STEEL LTD
Kotak Mahindra Bank Ltd
LARSEN & TOUBRO LTD
Larsen and Toubro
Lupin Ltd
Mahindra & Mahindra Ltd
MAHINDRA and MAHINDRA LTD
Marico
MARUTI SUZUKI INDIA LTD
National Buildings Construction Corp Ltd
Oberoi Realty Ltd
Page Industries Ltd
POLYCAB INDIA LTD
PRAJ INDUSTRIES LTD
RELIANCE INDUSTRIES
Reliance Industries Ltd
State Bank of India
Sun Pharmaceutical Industries Ltd
Tata consultancy services ltd
TATA CONSULTANCY SVCS LTD
TATA STEEL LTD
Tata Steel Ltd.
TECH MAHINDRA LTD
Titan Company Limited
Tvs Motor Co Ltd
Vinati Organics Ltd.
Voltas
WIPRO
Yes Bank