Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
ICICI Bank Ltd. | 000000000000008.008,00% | Aktier | INR | Indien | INE090A01021 |
HDFC Bank Ltd. | 000000000000006.296,29% | Aktier | INR | Indien | INE040A01034 |
Infosys Ltd. | 000000000000005.715,71% | Aktier | INR | Indien | INE009A01021 |
Bharti Airtel Ltd. | 000000000000005.585,58% | Aktier | INR | Indien | INE397D01024 |
Power Grid Corp. of India Ltd. | 000000000000004.814,81% | Aktier | INR | Indien | INE752E01010 |
UltraTech Cement Ltd. | 000000000000004.744,74% | Aktier | INR | Indien | INE481G01011 |
Hindustan Unilever Ltd. | 000000000000004.584,58% | Aktier | INR | Indien | INE030A01027 |
SBI Life Insurance Co. Ltd. | 000000000000003.873,87% | Aktier | INR | Indien | INE123W01016 |
Tata Consultancy Services Ltd. | 000000000000003.713,71% | Aktier | INR | Indien | INE467B01029 |
Prestige Estates Projects Ltd. | 000000000000003.483,48% | Aktier | INR | Indien | INE811K01011 |
Godrej Properties Ltd. | 000000000000003.263,26% | Aktier | INR | Indien | INE484J01027 |
Aegis Logistics Ltd. | 000000000000003.233,23% | Aktier | INR | Indien | INE208C01025 |
Axis Bank Ltd. | 000000000000003.123,12% | Aktier | INR | Indien | INE238A01034 |
Mahindra & Mahindra Ltd. | 000000000000002.582,58% | Aktier | INR | Indien | INE101A01026 |
Maruti Suzuki India Ltd. | 000000000000002.472,47% | Aktier | INR | Indien | INE585B01010 |
ABB India Ltd. | 000000000000002.432,43% | Aktier | INR | Indien | INE117A01022 |
Fortis Healthcare Ltd. | 000000000000002.422,42% | Aktier | INR | Indien | INE061F01013 |
Titan Co. Ltd. | 000000000000002.352,35% | Aktier | INR | Indien | INE280A01028 |
Nestle India Ltd. | 000000000000002.252,25% | Aktier | INR | Indien | INE239A01024 |
JB Chemicals & Pharmaceuticals | 000000000000002.252,25% | Aktier | INR | Indien | INE572A01036 |
Vijaya Diagnostic Centre Pvt L | 000000000000002.032,03% | Aktier | INR | Indien | INE043W01024 |
Tata Consumer Products Ltd. | 000000000000001.931,93% | Aktier | INR | Indien | INE192A01025 |
Aptus Value Housing Finance In | 000000000000001.921,92% | Aktier | INR | Indien | INE852O01025 |
PB Fintech Ltd. | 000000000000001.911,91% | Aktier | INR | Indien | INE417T01026 |
Cholamandalam Investment and F | 000000000000001.891,89% | Aktier | INR | Indien | INE121A01024 |
Hindalco Industries Ltd. | 000000000000001.481,48% | Aktier | INR | Indien | INE038A01020 |
Container Corp. Of India Ltd. | 000000000000001.341,34% | Aktier | INR | Indien | INE111A01025 |
Syngene International Ltd. | 000000000000001.181,18% | Aktier | INR | Indien | INE398R01022 |
Info Edge India Ltd. | 000000000000001.081,08% | Aktier | INR | Indien | INE663F01024 |
Affle India Ltd. | 000000000000001.041,04% | Aktier | INR | Indien | INE00WC01027 |
KEI Industries Ltd. | 000000000000000.970,97% | Aktier | INR | Indien | INE878B01027 |
ReNew Energy Global Plc A | 000000000000000.890,89% | Aktier | USD | USA | GB00BNQMPN80 |
Siemens Ltd. | 000000000000000.870,87% | Aktier | INR | Indien | INE003A01024 |
Coromandel International Ltd. | 000000000000000.640,64% | Aktier | INR | Indien | INE169A01031 |
Apar Industries Ltd. | 000000000000000.620,62% | Aktier | INR | Indien | INE372A01015 |
Havells India Ltd. | 000000000000000.500,50% | Aktier | INR | Indien | INE176B01034 |
Pidilite Industries Ltd. | 000000000000000.500,50% | Aktier | INR | Indien | INE318A01026 |
Kfin Technologies Ltd. | 000000000000000.400,40% | Aktier | INR | Indien | INE138Y01010 |
Likvida medel | 000000000000001.671,67% |
Senast uppdaterad 31.01.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.