Fonditalia Equity India R (0P0000S1QS)

19.73100 EUR

0.132

0.66%

Last update May 21, 8:00 AM CEST

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Fonditalia Equity India R

19.73

0.13

0.66%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.97% Financial Services

13.39% Consumer Cyclical

10.44% Technology

8.58% Energy

Financial Services

29.97%

Consumer Cyclical

13.39%

Technology

10.44%

Energy

8.58%

Consumer Defensive

7.21%

Basic Materials

6.89%

Industrials

6.77%

Healthcare

6.29%

Communication Services

5.41%

Utilities

3.33%

Realestate

1.71%

Asset allocation

93.11% Stocks

Stocks

93.11%

Cash

6.89%

Top 10 holdings (40.08% of total assets)

8.57% HDFC Bank Ltd

6.50% Reliance Industries Ltd

6.20% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.57%

Reliance Industries Ltd RELIANCE

6.50%

ICICI Bank Ltd ICICIBANK

6.20%

Bharti Airtel Ltd BHARTIARTL

3.89%

Infosys Ltd INFY

3.87%

Mahindra & Mahindra Ltd M&M

2.57%

Axis Bank Ltd AXISBANK

2.45%

Tata Consultancy Services Ltd TCS

2.44%

Bajaj Finance Ltd BAJFINANCE

1.89%

Kotak Mahindra Bank Ltd KOTAKBANK

1.70%