OP-Intia B (0P00000T9D)

234.88000 EUR

1.53

0.66%

Last update Dec 12, 8:00 AM CET

Market closed

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233.35001

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OP-Intia B

234.88

1.53

0.66%

Composition

Weight by sector

39.55% Financial Services

13.64% Technology

12.13% Consumer Cyclical

10.78% Industrials

Financial Services

39.55%

Technology

13.64%

Consumer Cyclical

12.13%

Industrials

10.78%

Healthcare

7.95%

Energy

4.83%

Communication Services

4.76%

Consumer Defensive

3.67%

Basic Materials

2.70%

Asset allocation

98.93% Stocks

Stocks

98.93%

Cash

1.07%

Top 10 holdings (46.14% of total assets)

9.45% HDFC Bank Ltd

8.16% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

9.45%

ICICI Bank Ltd ICICIBANK

8.16%

Mahindra & Mahindra Ltd M&M

4.79%

Reliance Industries Ltd RELIANCE

4.71%

Kotak Mahindra Bank Ltd KOTAKBANK

4.64%

Tata Consultancy Services Ltd TCS

3.15%

Bajaj Finserv Ltd BAJAJFINSV

3.00%

Dr Reddy's Laboratories Ltd DRREDDY

3.00%

Cholamandalam Investment and Finance Co Ltd CHOLAFIN

2.85%

Bharti Airtel Ltd BHARTIARTL

2.39%

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