FSSA Indian Subcontinent Fund Class III (Accumulation) USD (0P0000W8Y3)

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 -0.04%
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 -0.04%
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 -0.04%
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 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

39.85420 USD

0.0494

0.12%

Last update May 19, 9:30 AM EDT

Market closed

Previous close

39.90360

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class III (Accu...

39.85

0.05

0.12%

Composition

Weight by sector

42.23% Financial Services

16.71% Consumer Cyclical

10.58% Industrials

Financial Services

42.23%

Consumer Cyclical

16.71%

Industrials

10.58%

Consumer Defensive

7.07%

Technology

6.18%

Communication Services

5.76%

Basic Materials

5.73%

Healthcare

2.99%

Realestate

2.75%

Asset allocation

96.62% Stocks

Stocks

96.62%

Cash

3.38%

Top 10 holdings (49.39% of total assets)

8.96% HDFC Bank Ltd

8.24% Kotak Mahindra Bank Ltd

6.64% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.96%

Kotak Mahindra Bank Ltd KOTAKBANK

8.24%

ICICI Bank Ltd ICICIBANK

6.64%

Bharti Airtel Ltd BHARTIARTL

4.57%

ICICI Lombard General Insurance Co Ltd ICICIGI

HCL Technologies Ltd HCLTECH

3.40%

State Bank of India SBIN

3.05%

Colgate-Palmolive (India) Ltd

2.86%

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