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
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.