IND

India Equity Pf R

Mutual Fund
Mutual Fund
ISIN: LU1299707072
LU1299707072

Price

Price

Region Breakdown

  • 🇮🇳

    India
    94.04%
  • 🏳️

    Other
    4%
  • 🇺🇸

    USA
    1.96%

Sector Breakdown

  • Financials
    21.71%
  • Consumer Discretionary
    17.43%
  • Information Technology
    17.43%
  • Other
    10.52%
  • Industrials
    9.93%
  • Materials
    7.95%
  • Health Care
    6.83%
  • Consumer Staples
    4.63%
  • Energy
    3.57%

Biggest Positions

  • ICICI BANK
    5.32%
  • INFOSYS
    4.23%
  • FUTURE GENERAL SECURITY
    4%
  • BHARTI AIRTEL
    2.88%
  • ZOMATO
    2.79%
  • AXIS BANK
    2.6%
  • RELIANCE INDUSTRIES
    2.42%
  • BAJAJ FINANCE
    2.39%
  • MAHINDRA AND MAHINDRA
    2.14%
  • SUN PHARMACEUTICAL INDUSTRIES
    2.05%

Pricing

52W span
$23.76$32.79

Information

The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from India.

Identifier

ISIN

LU1299707072
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