Edmond de Rothschild India I (0P0000FU4R)

411.48999 EUR

2.05

0.50%

Last update May 27, 8:00 AM CEST

Main market

Previous close

413.54001

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Edmond de Rothschild India I

411.49

2.05

0.50%

Composition

Weight by sector

31.50% Financial Services

17.84% Consumer Cyclical

11.16% Consumer Defensive

9.48% Technology

8.69% Energy

Financial Services

31.50%

Consumer Cyclical

17.84%

Consumer Defensive

11.16%

Technology

9.48%

Energy

8.69%

Basic Materials

6.44%

Communication Services

5.28%

Healthcare

4.27%

Industrials

2.82%

Utilities

1.32%

Realestate

1.20%

Asset allocation

97.69% Stocks

Stocks

97.69%

Cash

2.31%

Top 10 holdings (57.23% of total assets)

9.98% HDFC Bank Ltd

8.76% ICICI Bank Ltd

8.49% Reliance Industries Ltd

5.17% Bajaj Finance Ltd

5.16% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

9.98%

ICICI Bank Ltd ICICIBANK

8.76%

Reliance Industries Ltd RELIANCE

8.49%

Bajaj Finance Ltd BAJFINANCE

5.17%

Bharti Airtel Ltd BHARTIARTL

5.16%

Axis Bank Ltd AXISBANK

4.66%

Hindustan Unilever Ltd HINDUNILVR

4.25%

Tata Consultancy Services Ltd TCS

4.07%

Maruti Suzuki India Ltd MARUTI

3.39%

Mahindra & Mahindra Ltd M&M

3.30%