Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD (0P0000X4NP)

2.48240 USD

0.0143

0.57%

Last update Jul 2, 9:30 AM EDT

Market closed

Previous close

2.49670

Access this mutual fund data via API

Stewart Investors Indian Subcontinent Sustain...

2.48

0.01

0.57%

Composition

Weight by sector

28.58% Industrials

24.63% Financial Services

13.65% Consumer Cyclical

Industrials

28.58%

Financial Services

24.63%

Consumer Cyclical

13.65%

Technology

8.07%

Communication Services

8.06%

Healthcare

7.84%

Consumer Defensive

7.33%

Basic Materials

1.85%

Asset allocation

94.29% Stocks

Stocks

94.29%

Cash

5.71%

Top 10 holdings (53.36% of total assets)

9.14% Mahindra & Mahindra Ltd

6.64% Cholamandalam Financial Holdings Ltd

6.55% Tube Investments of India Ltd Ordinary Shares

5.91% HDFC Bank Ltd

5.19% AAVAS Financiers Ltd

Mahindra & Mahindra Ltd M&M

9.14%

Cholamandalam Financial Holdings Ltd CHOLAHLDNG

6.64%

Tube Investments of India Ltd Ordinary Shares TIINDIA

6.55%

HDFC Bank Ltd HDFCBANK

5.91%

AAVAS Financiers Ltd AAVAS

5.19%

Blue Dart Express Ltd BLUEDART

4.73%

Triveni Turbine Ltd TRITURBINE

4.72%

Marico Ltd MARICO

3.95%

Elgi Equipments Ltd ELGIEQUIP

3.37%

Tech Mahindra Ltd TECHM

3.16%