Danske Invest SICAV

India Class A-sek

Investering % Typ Valuta Land ISIN
HDFC Bank Ltd. 000000000000008.348,34% Aktier INR Indien INE040A01034
ICICI Bank Ltd. 000000000000008.048,04% Aktier INR Indien INE090A01021
Hindustan Unilever Ltd. 000000000000005.625,62% Aktier INR Indien INE030A01027
Infosys Ltd. 000000000000005.505,50% Aktier INR Indien INE009A01021
Bharti Airtel Ltd. 000000000000004.914,91% Aktier INR Indien INE397D01024
UltraTech Cement Ltd. 000000000000004.314,31% Aktier INR Indien INE481G01011
SBI Life Insurance Co. Ltd. 000000000000004.264,26% Aktier INR Indien INE123W01016
Power Grid Corp. of India Ltd. 000000000000004.234,23% Aktier INR Indien INE752E01010
Tata Consultancy Services Ltd. 000000000000003.763,76% Aktier INR Indien INE467B01029
Maruti Suzuki India Ltd. 000000000000003.383,38% Aktier INR Indien INE585B01010
Axis Bank Ltd. 000000000000003.243,24% Aktier INR Indien INE238A01034
Mahindra & Mahindra Ltd. 000000000000002.572,57% Aktier INR Indien INE101A01026
Prestige Estates Projects Ltd. 000000000000002.562,56% Aktier INR Indien INE811K01011
Aegis Logistics Ltd. 000000000000002.512,51% Aktier INR Indien INE208C01025
Godrej Properties Ltd. 000000000000002.462,46% Aktier INR Indien INE484J01027
Nestle India Ltd. 000000000000002.452,45% Aktier INR Indien INE239A01016
Kotak Mahindra Bank Ltd. 000000000000002.452,45% Aktier INR Indien INE237A01028
ABB India Ltd. 000000000000002.422,42% Aktier INR Indien INE117A01022
Titan Co. Ltd. 000000000000002.292,29% Aktier INR Indien INE280A01028
Fortis Healthcare Ltd. 000000000000002.232,23% Aktier INR Indien INE061F01013
Vijaya Diagnostic Centre Pvt L 000000000000002.222,22% Aktier INR Indien INE043W01024
Syngene International Ltd. 000000000000001.791,79% Aktier INR Indien INE398R01022
Tata Consumer Products Ltd. 000000000000001.761,76% Aktier INR Indien INE192A01025
Aptus Value Housing Finance In 000000000000001.671,67% Aktier INR Indien INE852O01025
JB Chemicals & Pharmaceuticals 000000000000001.541,54% Aktier INR Indien INE572A01036
Hindalco Industries Ltd. 000000000000001.531,53% Aktier INR Indien INE038A01020
Asian Paints Ltd. 000000000000001.521,52% Aktier INR Indien INE021A01026
PB Fintech Ltd. 000000000000001.511,51% Aktier INR Indien INE417T01026
Container Corp. Of India Ltd. 000000000000001.171,17% Aktier INR Indien INE111A01025
ReNew Energy Global Plc A 000000000000001.071,07% Aktier USD USA GB00BNQMPN80
Affle India Ltd. 000000000000000.990,99% Aktier INR Indien INE00WC01027
Info Edge India Ltd. 000000000000000.990,99% Aktier INR Indien INE663F01024
KEI Industries Ltd. 000000000000000.800,80% Aktier INR Indien INE878B01027
Cholamandalam Investment and F 000000000000000.800,80% Aktier INR Indien INE121A01024
Siemens Ltd. 000000000000000.790,79% Aktier INR Indien INE003A01024
Coromandel International Ltd. 000000000000000.710,71% Aktier INR Indien INE169A01031
Likvida medel 000000000000001.601,60%
Senast uppdaterad 31.10.2023
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