Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR (0P0000HLUG)

5.50200 EUR

0.0623

1.12%

Last update Dec 16, 8:00 AM CET

Main market

Previous close

5.56430

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Stewart Investors Indian Subcontinent Sustain...

5.50

0.06

1.12%

Composition

Weight by sector

27.17% Industrials

26.43% Financial Services

18.15% Consumer Cyclical

11.39% Technology

Industrials

27.17%

Financial Services

26.43%

Consumer Cyclical

18.15%

Technology

11.39%

Consumer Defensive

6.55%

Healthcare

5.25%

Communication Services

5.07%

Asset allocation

100.06% Stocks

Stocks

100.06%

Cash

-0.06%

Top 10 holdings (53.73% of total assets)

7.25% Tube Investments of India Ltd Ordinary Shares

6.70% HDFC Bank Ltd

6.26% Mahindra & Mahindra Ltd

6.03% Triveni Turbine Ltd

Tube Investments of India Ltd Ordinary Shares TIINDIA

7.25%

HDFC Bank Ltd HDFCBANK

6.70%

Mahindra & Mahindra Ltd M&M

6.26%

Triveni Turbine Ltd TRITURBINE

6.03%

Cholamandalam Financial Holdings Ltd CHOLAHLDNG

4.99%

Marico Ltd MARICO

4.93%

Elgi Equipments Ltd ELGIEQUIP

4.64%

CarTrade Tech Ltd CARTRADE

4.50%

Bajaj Holdings and Investment Ltd BAJAJHLDNG

4.45%

Blue Dart Express Ltd BLUEDART

4.00%

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