Now Live: Cboe Europe real-time data for all major European stocks.
opens in 1d 23h 16m
Market closed

Pre-market opens in 1 day 17 hours 46 minutes
Main market opens in 1 day 23 hours 16 minutes

10:13
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
38.54740 USD
0.8669
2.30%
Last update Apr 2, 9:30 AM EDT
Market closed
Previous close
37.68050
Access this mutual fund data via API
Subscribe
FSSA Indian Subcontinent Fund Class III (Accu...
38.55
0.87
2.30%

Composition

Weight by sector

42.41% Financial Services
17.51% Consumer Cyclical
11.42% Industrials
Financial Services
42.41%
Consumer Cyclical
17.51%
Industrials
11.42%
Consumer Defensive
7.16%
Technology
5.57%
Basic Materials
5.41%
Communication Services
5.23%
Healthcare
2.75%
Realestate
2.54%

Asset allocation

95.11% Stocks
Stocks
95.11%
Cash
4.89%

Top 10 holdings (48.65% of total assets)

8.89% HDFC Bank Ltd
8.22% Kotak Mahindra Bank Ltd
6.40% ICICI Bank Ltd
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 1 day 19 hours 46 minutes
Main market opens in 1 day 23 hours 16 minutes

10:13
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).