IND
India Equity Pf R
Mutual FundMutual FundISIN: LU1299707072
LU1299707072
Price
Region Breakdown
🇮🇳
India94.04%🏳️
Other4%🇺🇸
USA1.96%
Sector Breakdown
- Financials21.71%
- Consumer Discretionary17.43%
- Information Technology17.43%
- Other10.52%
- Industrials9.93%
- Materials7.95%
- Health Care6.83%
- Consumer Staples4.63%
- Energy3.57%
Biggest Positions
- ICICI BANK5.32%
- INFOSYS4.23%
- FUTURE GENERAL SECURITY4%
- BHARTI AIRTEL2.88%
- ZOMATO2.79%
- AXIS BANK2.6%
- RELIANCE INDUSTRIES2.42%
- BAJAJ FINANCE2.39%
- MAHINDRA AND MAHINDRA2.14%
- SUN PHARMACEUTICAL INDUSTRIES2.05%
Pricing
52W span
$23.69$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