Wellington India Focus Equity Fund USD GD Ac (0P0000ZMZH)

28.78630 USD

0.6461

2.20%

Last update May 7, 9:30 AM EDT

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Wellington India Focus Equity Fund USD GD Ac

28.79

0.65

2.20%

Composition

Weight by sector

33.27% Financial Services

14.94% Consumer Cyclical

13.22% Realestate

11.76% Consumer Defensive

11.13% Industrials

Financial Services

33.27%

Consumer Cyclical

14.94%

Realestate

13.22%

Consumer Defensive

11.76%

Industrials

11.13%

Technology

6.26%

Healthcare

5.29%

Basic Materials

3.75%

Energy

0.19%

Communication Services

0.10%

Utilities

0.08%

Asset allocation

98.09% Stocks

Stocks

98.09%

Cash

-1%

Top 10 holdings (56.51% of total assets)

9.73% ICICI Bank Ltd

7.89% Axis Bank Ltd

6.88% Larsen & Toubro Ltd

5.91% Tech Mahindra Ltd

ICICI Bank Ltd ICICIBANK

9.73%

Axis Bank Ltd AXISBANK

7.89%

Larsen & Toubro Ltd LT

6.88%

Tech Mahindra Ltd TECHM

5.91%

Bajaj Finance Ltd BAJFINANCE

4.97%

Mahindra & Mahindra Ltd M&M

4.96%

Macrotech Developers Ltd LODHA

4.66%

Five-Star Business Finance Ltd FIVESTAR

4.04%

Ashok Leyland Ltd ASHOKLEY

3.91%

Apollo Hospitals Enterprise Ltd APOLLOHOSP

3.59%