Indien - porteføljen pr. 30. juni 2026

Region Selskab Vægt Benchmark
Emerging Markets
Affle 3I
AIA Engineering
Ajax Engineering
Amber Enterprises India
Apar Industries
Apollo Hospitals Enterprise
Asian Paints
Axis Bank
Balkrishna Industries
Bharti Airtel
BlackBuck
Blue Star
Can Fin Homes
Century Plyboards India
Cipla Ltd
Computer Age Management Services
Dixon Technologies India
Entero Healthcare Solutions
GE Vernova T&D India
Gravita India
HCL Technologies
HDFC Bank
Housing & Urban Development
ICICI Bank
ICICI Lombard General Insurance
Infosys Technologies
Intellect Design Arena
JM Financial
KEC International
KPR Mill
L&T Technology Services
Lemon Tree Hotels
Makemytrip
Medi Assist Healthcare Services
Nestle India
Neuland Laboratories
NHPC
Phoenix Mills
Power Grid Corp of India
Prestige Estates Projects
Ratnamani Metals & Tubes
Reliance Industries
Schaeffler India
Shriram Finance
SKY Gold and Diamonds
State Bank of India
Tata Communications
Tata Consultancy Services
Tata Consumer Products
Tata Motors
Tata Motors Passenger Vehicles
Titagarh Rail System
Titan
Triveni Turbine
UltraTech Cement
Aadhar Housing Finance
100,0 0,0

Sektorfordeling

Sektor Selskab Vægt Benchmark
Ejendomme
Phoenix Mills
Prestige Estates Projects
3,8 1,3
Energi
Reliance Industries
3,8 8,3
Finans
Axis Bank
Can Fin Homes
HDFC Bank
Housing & Urban Development
ICICI Bank
ICICI Lombard General Insurance
JM Financial
Shriram Finance
State Bank of India
Aadhar Housing Finance
30,9 31,2
Forbrugsgoder - cykliske
Amber Enterprises India
Balkrishna Industries
Dixon Technologies India
KPR Mill
Lemon Tree Hotels
Makemytrip
SKY Gold and Diamonds
Tata Motors Passenger Vehicles
Titan
13,5 12,0
Forbrugsgoder - defensive
Nestle India
Tata Consumer Products
2,9 5,6
Industri og Service
AIA Engineering
Ajax Engineering
Apar Industries
Blue Star
Computer Age Management Services
GE Vernova T&D India
KEC International
L&T Technology Services
Schaeffler India
Tata Motors
Titagarh Rail System
Triveni Turbine
16,2 11,4
Informationsteknologi
BlackBuck
HCL Technologies
Infosys Technologies
Intellect Design Arena
Tata Consultancy Services
5,8 6,3
Kommunikationstjenester
Affle 3I
Bharti Airtel
Tata Communications
7,6 5,0
Koncessioneret service
NHPC
Power Grid Corp of India
3,3 3,9
Medicinal
Apollo Hospitals Enterprise
Cipla Ltd
Entero Healthcare Solutions
Medi Assist Healthcare Services
Neuland Laboratories
5,9 6,3
Råvarer
Asian Paints
Century Plyboards India
Gravita India
Ratnamani Metals & Tubes
UltraTech Cement
6,3 8,7

Ved henvendelse kan en opdateret porteføljeoversigt pr. seneste måneds ultimo rekvireres.