Nomura Funds Ireland plc - India Equity Fund Class A Fonds
462,46
EUR
+3,99
EUR
+0,87
%
gettex
461,38
EUR
-0,50
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ICICI Bank Ltd | INE090A01021 | 10,07% |
| HDFC Bank Ltd | INE040A01034 | 6,88% |
| UltraTech Cement Ltd | INE481G01011 | 5,36% |
| Macrotech Developers Ltd | INE670K01029 | 4,31% |
| Infosys Ltd | INE009A01021 | 3,90% |
| Bharti Airtel Ltd | INE397D01024 | 3,82% |
| Indian Hotels Co Ltd | INE053A01029 | 3,58% |
| Axis Bank Ltd | INE238A01034 | 3,35% |
| AU Small Finance Bank Ltd | INE949L01017 | 3,19% |
| Reliance Industries Ltd | INE002A01018 | 3,14% |
| Sonstige | 52,41% |