Aberdeen Standard SICAV I - Indian Equity Fund X Acc EUR (0P0000XRSR)

27.54800 EUR

0.169

0.61%

Last update Dec 16, 8:00 AM CET

Main market

Previous close

27.71700

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Aberdeen Standard SICAV I - Indian Equity Fun...

27.55

0.17

0.61%

Composition

Weight by sector

31.62% Financial Services

14.90% Consumer Cyclical

9.76% Communication Services

9.74% Technology

Financial Services

31.62%

Consumer Cyclical

14.90%

Communication Services

9.76%

Technology

9.74%

Basic Materials

8.08%

Healthcare

6.22%

Utilities

4.36%

Industrials

4.29%

Consumer Defensive

4.11%

Energy

3.48%

Realestate

3.45%

Asset allocation

97.72% Stocks

Stocks

97.72%

Cash

2.25%

Top 10 holdings (48.75% of total assets)

9.93% HDFC Bank Ltd

8.18% ICICI Bank Ltd

6.80% Bharti Airtel Ltd

5.03% Mahindra & Mahindra Ltd

HDFC Bank Ltd HDFCBANK

9.93%

ICICI Bank Ltd ICICIBANK

8.18%

Bharti Airtel Ltd BHARTIARTL

6.80%

Mahindra & Mahindra Ltd M&M

5.03%

SBI Life Insurance Co Ltd SBILIFE

3.65%

Infosys Ltd INFY

3.59%

Indian Hotels Co Ltd INDHOTEL

3.32%

UltraTech Cement Ltd ULTRACEMCO

2.83%

Bajaj Finance Ltd BAJFINANCE

2.76%

KEI Industries Ltd KEI

2.66%

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