Carnegie Indienfond
- Namn
- Carnegie Indienfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0001209834
- Kvartalsslut
- Fondförmögenhet
- 1 958 050 764 SEK
- Likvida medel
- 150 854 011 SEK
- Övriga tillgångar och skulder
- -56 411 859 SEK
- Antal innehav
- 36
- Aktiv risk
- 5,09
- Standardavvikelse 24 månader
- 17,37
- Jämförelseindex
- MSCI India 10/40 Net Total Return
-
Förvaltningsavgift
CARNEGIE INDIENFOND - A - SEK - 2,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Reliance Industries Ltd Dematerialised | 111 789 976 SEK | 5,71% | Energy - Fossil Fuels |
| Cummins India Ltd Dematerialised | 105 209 475 SEK | 5,37% | Automobiles and Auto Parts |
| Bajaj Finance Ltd | 98 374 877 SEK | 5,02% | Banking and Investment Services |
| TVS Motor Co Ltd | 95 545 504 SEK | 4,88% | Automobiles and Auto Parts |
| ICICI Bank Ltd Reg | 95 312 523 SEK | 4,87% | Banking and Investment Services |
| HDFC Bank Ltd Reg | 91 877 796 SEK | 4,69% | Banking and Investment Services |
| Bharti Airtel Ltd Dematerialised | 87 693 816 SEK | 4,48% | Telecommunications Services |
| Bosch Ltd Reg | 79 151 330 SEK | 4,04% | Automobiles and Auto Parts |
| Max Healthcare Institute Ltd | 76 142 502 SEK | 3,89% | Healthcare Services and Equipment |
| Infosys Ltd Reg | 66 603 919 SEK | 3,40% | Software and IT Services |
| Shriram Fin Ltd | 65 024 299 SEK | 3,32% | Banking and Investment Services |
| Kotak Mahindra Bank Ltd | 64 529 917 SEK | 3,30% | Banking and Investment Services |
| Cholamandalam Inv Fin Co Ltd | 57 031 302 SEK | 2,91% | Banking and Investment Services |
| Mahindra & Ltd Reg | 53 952 050 SEK | 2,76% | Automobiles and Auto Parts |
| UltraTech Cement Ltd Reg | 53 410 243 SEK | 2,73% | Mineral Resources |
| Hindalco Industries Ltd Dematerialised | 51 589 722 SEK | 2,63% | Mineral Resources |
| Kei Industries Ltd | 49 370 271 SEK | 2,52% | Industrial Goods |
| Tata Consumer Products Ltd | 49 175 692 SEK | 2,51% | Food and Beverages |
| Titan Co Ltd Reg | 48 101 021 SEK | 2,46% | Cyclical Consumer Products |
| Power Grid Corp of India Ltd | 46 858 142 SEK | 2,39% | Utilities |
| Apollo Hospital Enterprise Ltd | 45 156 334 SEK | 2,31% | Healthcare Services and Equipment |
| Eicher Motors Ltd | 43 426 731 SEK | 2,22% | Automobiles and Auto Parts |
| Persistent Systems Ltd | 42 549 168 SEK | 2,17% | Software and IT Services |
| State Bank of India Reg | 39 741 307 SEK | 2,03% | Banking and Investment Services |
| Motherson Sumi Wiri India Ltd | 36 197 193 SEK | 1,85% | Automobiles and Auto Parts |
Branscher
Källa: Finansinspektionen.