OP-Intia B (0P00000T9D) - Composition

252.39000 EUR

1.31

0.52%

Last update May 22, 8:00 AM CEST

Market closed

Previous close

253.70000

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OP-Intia B

252.39

1.31

0.52%

Composition

Weight by sector

37.28% Financial Services

15.29% Technology

13.14% Consumer Cyclical

10.20% Industrials

Financial Services

37.28%

Technology

15.29%

Consumer Cyclical

13.14%

Industrials

10.20%

Healthcare

6.76%

Consumer Defensive

5.90%

Basic Materials

5.25%

Energy

4.23%

Communication Services

1.96%

Asset allocation

98.14% Stocks

Stocks

98.14%

Cash

1.85%

Top 10 holdings (46.44% of total assets)

9.60% HDFC Bank Ltd

8.29% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

ICICI Bank Ltd ICICIBANK

Mahindra & Mahindra Ltd M&M

Kotak Mahindra Bank Ltd KOTAKBANK

Reliance Industries Ltd RELIANCE

Tata Consultancy Services Ltd TCS

UltraTech Cement Ltd ULTRACEMCO

Infosys Ltd INFY

Tata Motors Ltd TATAMOTORS

Hindustan Unilever Ltd HINDUNILVR