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0P00009V9V

OTC
145.37669 USD
3.266
2.30%
Last update Apr 2, 9:30 AM EDT
Market closed
Previous close
142.11070
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FSSA Indian Subcontinent Fund Class I (Distri...
145.38
3.27
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
HDFC Bank Ltd HDFCBANK
8.89%
Kotak Mahindra Bank Ltd KOTAKBANK
8.22%
ICICI Bank Ltd ICICIBANK
6.40%
ICICI Lombard General Insurance Co Ltd ICICIGI
4.27%
Bharti Airtel Ltd BHARTIARTL
4.08%
Bosch Ltd
3.97%
KEI Industries Ltd
3.65%
State Bank of India SBIN
3.16%
Colgate-Palmolive (India) Ltd
3.04%
HCL Technologies Ltd HCLTECH
2.96%
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Pre-market opens in 1 day 17 hours 57 minutes
Main market opens in 1 day 21 hours 27 minutes

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Trading Hours (Monday - Friday):

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