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0P0001IMDZ

OTC
16.93040 USD
0.1969
1.18%
Last update May 14, 9:30 AM EDT
Market closed
Previous close
16.73350
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Wellington India Focus Equity Fund USD N Ac
16.93
0.20
1.18%

Composition

Weight by sector

36.30% Financial Services
9.56% Energy
8.88% Healthcare
8.50% Technology
Financial Services
36.30%
Energy
9.56%
Healthcare
8.88%
Technology
8.50%
Realestate
8.29%
Consumer Cyclical
7.91%
Communication Services
7.09%
Consumer Defensive
5.92%
Industrials
5.33%
Basic Materials
2.11%
Utilities
0.11%

Asset allocation

98.06% Stocks
Stocks
98.06%
Cash
6.67%

Top 10 holdings (51.72% of total assets)

9.29% Reliance Industries Ltd
8.06% HDFC Bank Ltd
6.92% Bharti Airtel Ltd
6.40% Infosys Ltd
Reliance Industries Ltd RELIANCE
9.29%
HDFC Bank Ltd HDFCBANK
8.06%
Bharti Airtel Ltd BHARTIARTL
6.92%
Infosys Ltd INFY
6.40%
ICICI Bank Ltd ADR IBN
4.82%
ICICI Bank Ltd ICICIBANK
4.44%
Hindustan Unilever Ltd
4.01%
Apollo Hospitals Enterprise Ltd APOLLOHOSP
4.00%
SBI Life Insurance Co Ltd SBILIFE
3.79%
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Trading Hours (Monday - Friday):

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Exchange details
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