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
Källa: Finansinspektionen.