FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) (0P0001C6IU)

United States

opens in 8h 57m

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

1.48750 GBp

0.0073

0.49%

Last update May 19, 8:00 AM BST

Market closed

Previous close

1.49480

Access this mutual fund data via API

FSSA Indian Subcontinent All-Cap Fund E GBP (...

1.49

0.01

0.49%

Composition

Weight by sector

42.16% Financial Services

16.05% Consumer Cyclical

10.73% Industrials

Financial Services

42.16%

Consumer Cyclical

16.05%

Industrials

10.73%

Consumer Defensive

7.24%

Technology

6.32%

Communication Services

6.12%

Basic Materials

5.78%

Healthcare

2.82%

Realestate

2.77%

Asset allocation

96.10% Stocks

Stocks

96.10%

Cash

3.90%

Top 10 holdings (48.73% of total assets)

9.17% HDFC Bank Ltd

8.30% Kotak Mahindra Bank Ltd

5.46% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

9.17%

Kotak Mahindra Bank Ltd KOTAKBANK

8.30%

ICICI Bank Ltd ICICIBANK

5.46%

Bharti Airtel Ltd BHARTIARTL

4.69%

ICICI Lombard General Insurance Co Ltd ICICIGI

HCL Technologies Ltd HCLTECH

3.39%

State Bank of India SBIN

3.12%

Niva Bupa Health Insurance Co Ltd NIVABUPA

2.96%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.