Amundi Funds - SBI FM India Equity A EUR (C) (0P0000RRUT)

242.020004 EUR

1.64

0.68%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

240.38000

Access this mutual fund data via API

Amundi Funds - SBI FM India Equity A EUR (C)

242.02

1.64

0.68%

Composition

Weight by sector

31.46% Financial Services

16.74% Consumer Cyclical

11.79% Basic Materials

10.99% Technology

9.88% Industrials

Financial Services

31.46%

Consumer Cyclical

16.74%

Basic Materials

11.79%

Technology

10.99%

Industrials

9.88%

Energy

7.45%

Utilities

3.19%

Consumer Defensive

3.17%

Healthcare

2.75%

Realestate

2.59%

Asset allocation

98.67% Stocks

Stocks

98.67%

Cash

1.31%

Top 10 holdings (50.38% of total assets)

9.27% HDFC Bank Ltd

7.43% ICICI Bank Ltd

7.35% Reliance Industries Ltd

5.00% Infosys Ltd

HDFC Bank Ltd HDFCBANK

9.27%

ICICI Bank Ltd ICICIBANK

7.43%

Reliance Industries Ltd RELIANCE

7.35%

Infosys Ltd INFY

5.00%

Maruti Suzuki India Ltd MARUTI

4.50%

Larsen & Toubro Ltd LT

4.47%

Axis Bank Ltd AXISBANK

3.43%

Kotak Mahindra Bank Ltd KOTAKBANK

3.33%

Tata Consultancy Services Ltd TCS

2.90%

UltraTech Cement Ltd ULTRACEMCO

2.69%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.