Carnegie Indienfond

Namn
Carnegie Indienfond
Fondbolag
Carnegie Fonder AB
ISIN
SE0001209834
Kvartalsslut
Fondförmögenhet
3 196 502 574 SEK
Likvida medel
83 362 086 SEK
Övriga tillgångar och skulder
-109 273 497 SEK
Antal innehav
38
Aktiv risk
4,54
Standardavvikelse 24 månader
14,60
Jämförelseindex
MSCI India 10/40 Net Total Return
Förvaltningsavgift
CARNEGIE INDIENFOND - A - SEK
  • 2,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
ICICI Bank Ltd Reg 201 132 885 SEK 6,29% Banking and Investment Services
HDFC Bank Ltd Reg 171 005 801 SEK 5,35% Banking and Investment Services
Reliance Industries Ltd Dematerialised 163 564 559 SEK 5,12% Energy - Fossil Fuels
Infosys Ltd Reg 131 829 551 SEK 4,12% Software and IT Services
Cummins India Ltd Dematerialised 131 327 366 SEK 4,11% Automobiles and Auto Parts
Axis Bank Ltd Reg 127 045 274 SEK 3,97% Banking and Investment Services
Kei Industries Ltd 123 591 955 SEK 3,87% Industrial Goods
Bajaj Finance Ltd 121 190 437 SEK 3,79% Banking and Investment Services
Bosch Ltd Reg 117 593 842 SEK 3,68% Automobiles and Auto Parts
Sun Pharm Industries Ltd 109 216 916 SEK 3,42% Pharmaceuticals and Medical Research
Maruti Suzuki India Ltd 108 121 363 SEK 3,38% Automobiles and Auto Parts
Varun Beverages Ltd 105 628 137 SEK 3,30% Food and Beverages
Shriram Fin Ltd 103 616 735 SEK 3,24% Banking and Investment Services
Bharti Airtel Ltd Dematerialised 102 783 958 SEK 3,22% Telecommunications Services
Titan Co Ltd Reg 98 998 375 SEK 3,10% Cyclical Consumer Products
Macrotech Developers Ltd 96 508 226 SEK 3,02% Real Estate
Supreme Industries Ltd (The) 96 288 835 SEK 3,01% Chemicals
Tata Consultancy Services Ltd 96 220 662 SEK 3,01% Software and IT Services
Persistent Systems Ltd 87 334 220 SEK 2,73% Software and IT Services
Max Healthcare Institute Ltd 82 495 874 SEK 2,58% Healthcare Services and Equipment
Kansai Nerolac Paints Ltd Reg 69 394 809 SEK 2,17% Chemicals
UltraTech Cement Ltd Reg 68 219 041 SEK 2,13% Mineral Resources
Nestle India Ltd 64 864 366 SEK 2,03% Food and Beverages
Apar Industries Ltd 64 619 947 SEK 2,02% Industrial Conglomerates
Cholamandalam Inv Fin Co Ltd 63 325 787 SEK 1,98% Banking and Investment Services

Branscher

Senast uppdaterad: 2024-10-10.
Källa: Finansinspektionen.